Global Financial Private Client’s iShares Core High Dividend ETF HDV Stock Holding History

Global Financial Private Client’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
2023 Q3	–	Sell	-475	Closed	-$9.6K	–	690
2023 Q2	$9.6K	Sell	475 -1,600	-77%	-$32.2K	﹤0.01%	442
2023 Q1	$42.7K	Hold	2,075	–	–	0.02%	294
2022 Q4	$43.3K	Sell	2,075 -8,455	-80%	-$173K	0.02%	287
2022 Q3	$198K	Buy	+10,530	New	+$213K	0.11%	144

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Client's HDV Position: Q3 2023 in Review

Global Financial Private Client sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 475 shares — an estimated $9.6K sold.

Global Financial Private Client first reported a position in HDV in Q3 2022 and held it in 4 quarters. The position peaked at $198K in Q3 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Global Financial Private Client reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Global Financial Private Client sold 475 iShares Core High Dividend ETF shares in Q3 2023, an estimated $9.6K.
Global Financial Private Client first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 4 quarters.
Global Financial Private Client's iShares Core High Dividend ETF position peaked at $198K in Q3 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.