GW & Wade’s iShares Core High Dividend ETF HDV Stock Holding History

GW & Wade’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 Q4	$471K	Buy	+23,110	New	+$455K	0.02%	298
2017 Q1	–	Sell	-22,915	Closed	-$377K	–	249
2016 Q4	$377K	Buy	+22,915	New	+$369K	0.06%	156

Other funds holding HDV

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

GW & Wade's HDV Position: Q4 2023 in Review

GW & Wade opened a new position in iShares Core High Dividend ETF (HDV) in Q4 2023: 23,110 shares worth $471K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: GW & Wade previously reported a position in HDV as recently as Q4 2016.

GW & Wade first reported a position in HDV in Q4 2016 and has held it in 2 quarters since. 722 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

GW & Wade held 23,110 shares of iShares Core High Dividend ETF worth $471K as of Q4 2023.
iShares Core High Dividend ETF was a new GW & Wade position in Q4 2023.
iShares Core High Dividend ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #298 holding.
GW & Wade first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 2 quarters since.
722 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.