GenWealth Group’s iShares Core High Dividend ETF HDV Stock Holding History

GenWealth Group’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,435	Closed	-$210K	–	60
2022 Q2	$210K	Hold	10,435	–	–	0.07%	53
2022 Q1	$223K	Hold	10,435	–	–	0.06%	64
2021 Q4	$210K	Buy	+10,435	New	+$205K	0.06%	65
2021 Q3	–	Sell	-10,845	Closed	-$209K	–	64
2021 Q2	$209K	Sell	10,845 -3,755	-26%	-$73K	0.06%	61
2021 Q1	$277K	Sell	14,600 -675	-4%	-$12.3K	0.09%	60
2020 Q4	$268K	Sell	15,275 -300	-2%	-$5.08K	0.09%	60
2020 Q3	$254K	Sell	15,575 -4,600	-23%	-$76.5K	0.09%	58
2020 Q2	$327K	Hold	20,175	–	–	0.13%	57
2020 Q1	$288K	Hold	20,175	–	–	0.13%	48
2019 Q4	$395K	Hold	20,175	–	–	0.15%	50
2019 Q3	$379K	Sell	20,175 -4,695	-19%	-$88.2K	0.16%	50
2019 Q2	$473K	Buy	24,870 +400	+2%	+$7.5K	0.2%	47
2019 Q1	$460K	Sell	24,470 -1,690	-6%	-$30.3K	0.21%	41
2018 Q4	$441K	Buy	26,160 +1,065	+4%	+$18.9K	0.22%	35
2018 Q3	$459K	Hold	25,095	–	–	0.21%	39
2018 Q2	$426K	Hold	25,095	–	–	0.21%	40
2018 Q1	$424K	Hold	25,095	–	–	0.22%	40
2017 Q4	$466K	Sell	25,095 -660	-3%	-$11.5K	0.23%	40
2017 Q3	$442K	Sell	25,755 -50	-0.2%	-$843	0.26%	35
2017 Q2	$429K	Buy	+25,805	New	+$433K	0.29%	31

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

GenWealth Group's HDV Position: Q3 2022 in Review

GenWealth Group sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 10,435 shares — an estimated $210K sold.

GenWealth Group first reported a position in HDV in Q2 2017 and held it in 20 quarters. The position peaked at $473K in Q2 2019. 707 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

GenWealth Group reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
GenWealth Group sold 10,435 iShares Core High Dividend ETF shares in Q3 2022, an estimated $210K.
GenWealth Group first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 20 quarters.
GenWealth Group's iShares Core High Dividend ETF position peaked at $473K in Q2 2019.
707 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on GenWealth Group's 13F filing for Q3 2022, filed 14 Oct 2022.