Greytown Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Greytown Advisors’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 Q2	$363K	Sell	16,685 -4,145	-20%	-$90.3K	0.21%	48
2024 Q1	$459K	Buy	20,830 +6,075	+41%	+$128K	0.26%	46
2023 Q4	$301K	Hold	14,755	–	–	0.16%	59
2023 Q3	$295K	Hold	14,755	–	–	0.16%	57
2023 Q2	$297K	Hold	14,755	–	–	0.16%	62
2023 Q1	$300K	Hold	14,755	–	–	0.16%	72
2022 Q4	$308K	Hold	14,755	–	–	0.17%	69
2022 Q3	$269K	Sell	14,755 -6,675	-31%	-$135K	0.16%	76
2022 Q2	$430K	Hold	21,430	–	–	0.24%	63
2022 Q1	$458K	Buy	+21,430	New	+$445K	0.22%	65

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

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

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

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

SAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Greytown Advisors's HDV Position: Q2 2024 in Review

Greytown Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 20% in Q2 2024, selling an estimated $90.3K and leaving 16,685 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #48.

Greytown Advisors first reported a position in HDV in Q1 2022 and has held it in 10 quarters since. The position peaked at $459K in Q1 2024. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

Greytown Advisors held 16,685 shares of iShares Core High Dividend ETF worth $363K as of Q2 2024.
Greytown Advisors sold 4,145 iShares Core High Dividend ETF shares in Q2 2024, an estimated $90.3K.
iShares Core High Dividend ETF made up 0.21% of Greytown Advisors's portfolio in Q2 2024, its #48 holding.
Greytown Advisors first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 10 quarters since.
Greytown Advisors's iShares Core High Dividend ETF position peaked at $459K in Q1 2024.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.