Gray Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Gray Wealth Management’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
2024 Q4	$565K	Sell	25,160 -765	-3%	-$18K	0.21%	65
2024 Q3	$610K	Hold	25,925	–	–	0.24%	63
2024 Q2	$564K	Sell	25,925 -525	-2%	-$11.4K	0.24%	61
2024 Q1	$583K	Hold	26,450	–	–	0.26%	61
2023 Q4	$540K	Sell	26,450 -4,725	-15%	-$93.1K	0.26%	62
2023 Q3	$617K	Sell	31,175 -500	-2%	-$10.2K	0.32%	60
2023 Q2	$639K	Sell	31,675 -2,750	-8%	-$55.3K	0.32%	59
2023 Q1	$700K	Buy	34,425 +1,150	+3%	+$23.6K	0.38%	57
2022 Q4	$694K	Buy	33,275 +775	+2%	+$15.9K	0.4%	53
2022 Q3	$593K	Buy	32,500 +2,725	+9%	+$55.1K	0.38%	53
2022 Q2	$598K	Buy	29,775 +2,550	+9%	+$53.9K	0.36%	57
2022 Q1	$582K	Sell	27,225 -300	-1%	-$6.23K	0.3%	60
2021 Q4	$556K	Buy	27,525 +1,525	+6%	+$29.9K	0.28%	61
2021 Q3	$490K	Sell	26,000 -500	-2%	-$9.68K	0.27%	63
2021 Q2	$512K	Hold	26,500	–	–	0.29%	61
2021 Q1	$503K	Hold	26,500	–	–	0.32%	58
2020 Q4	$465K	Sell	26,500 -3,175	-11%	-$53.8K	0.32%	52
2020 Q3	$475K	Sell	29,675 -1,190	-4%	-$19.8K	0.37%	51
2020 Q2	$500K	Hold	30,865	–	–	0.43%	47
2020 Q1	$442K	Buy	+30,865	New	+$545K	0.49%	45

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Gray Wealth Management's HDV Position: Q4 2024 in Review

Gray Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 3% in Q4 2024, selling an estimated $18K and leaving 25,160 shares worth $565K. The position accounts for 0.21% of the portfolio, ranked #65.

Gray Wealth Management first reported a position in HDV in Q1 2020 and has held it in 20 quarters since. The position peaked at $700K in Q1 2023. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Gray Wealth Management held 25,160 shares of iShares Core High Dividend ETF worth $565K as of Q4 2024.
Gray Wealth Management sold 765 iShares Core High Dividend ETF shares in Q4 2024, an estimated $18K.
iShares Core High Dividend ETF made up 0.21% of Gray Wealth Management's portfolio in Q4 2024, its #65 holding.
Gray Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 20 quarters since.
Gray Wealth Management's iShares Core High Dividend ETF position peaked at $700K in Q1 2023.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.