Haverford Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History

Haverford Trust Company’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 Q2	–	Sell	-10,965	Closed	-$223K	–	373
2023 Q1	$223K	Hold	10,965	–	–	﹤0.01%	345
2022 Q4	$229K	Hold	10,965	–	–	﹤0.01%	316
2022 Q3	$200K	Hold	10,965	–	–	﹤0.01%	327
2022 Q2	$220K	Buy	+10,965	New	+$232K	﹤0.01%	319
2020 Q2	–	Sell	-19,265	Closed	-$276K	–	272
2020 Q1	$276K	Sell	19,265 -342,810	-95%	-$6.06M	0.01%	229
2019 Q4	$7.1M	Buy	362,075 +2,615	+0.7%	+$49.9K	0.12%	87
2019 Q3	$6.77M	Sell	359,460 -5,225	-1%	-$98.2K	0.12%	83
2019 Q2	$6.89M	Buy	364,685 +44,405	+14%	+$833K	0.12%	82
2019 Q1	$5.98M	Buy	320,280 +5,475	+2%	+$98.3K	0.11%	84
2018 Q4	$5.31M	Buy	314,805 +21,025	+7%	+$374K	0.11%	83
2018 Q3	$5.32M	Buy	293,780 +3,450	+1%	+$61.2K	0.1%	84
2018 Q2	$4.93M	Buy	290,330 +39,230	+16%	+$667K	0.1%	85
2018 Q1	$4.24M	Sell	251,100 -11,415	-4%	-$202K	0.08%	83
2017 Q4	$4.73M	Buy	262,515 +6,670	+3%	+$117K	0.09%	83
2017 Q3	$4.4M	Buy	255,845 +7,600	+3%	+$128K	0.09%	79
2017 Q2	$4.13M	Buy	248,245 +145	+0.1%	+$2.43K	0.09%	79
2017 Q1	$4.16M	Buy	248,100 +52,250	+27%	+$871K	0.1%	77
2016 Q4	$3.22M	Sell	195,850 -1,125	-0.6%	-$18.1K	0.08%	82
2016 Q3	$3.2M	Buy	196,975 +9,500	+5%	+$156K	0.08%	84
2016 Q2	$3.08M	Buy	187,475 +7,975	+4%	+$127K	0.08%	85
2016 Q1	$2.8M	Buy	179,500 +12,340	+7%	+$183K	0.07%	83
2015 Q4	$2.45M	Buy	167,160 +12,705	+8%	+$188K	0.07%	87
2015 Q3	$2.12M	Sell	154,455 -7,600	-5%	-$110K	0.06%	86
2015 Q2	$2.38M	Buy	162,055 +30,855	+24%	+$472K	0.07%	84
2015 Q1	$1.97M	Buy	131,200 +8,175	+7%	+$125K	0.05%	92
2014 Q4	$1.88M	Buy	123,025 +40,865	+50%	+$623K	0.05%	97
2014 Q3	$1.24M	Buy	82,160 +16,825	+26%	+$254K	0.04%	106
2014 Q2	$985K	Buy	65,335 +25,645	+65%	+$377K	0.03%	113
2014 Q1	$567K	Buy	39,690 +5,250	+15%	+$72.8K	0.02%	126
2013 Q4	$484K	Buy	+34,440	New	+$477K	0.01%	181
2013 Q3	–	Sell	-21,075	Closed	-$280K	–	218
2013 Q2	$280K	Buy	+21,075	New	+$285K	0.01%	188

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MYLI

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

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

Haverford Trust Company's HDV Position: Q2 2023 in Review

Haverford Trust Company sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 10,965 shares — an estimated $223K sold.

Haverford Trust Company first reported a position in HDV in Q2 2013 and held it in 31 quarters. The position peaked at $7.1M in Q4 2019. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Haverford Trust Company reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 10,965 iShares Core High Dividend ETF shares in Q2 2023, an estimated $223K.
Haverford Trust Company first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 31 quarters.
Haverford Trust Company's iShares Core High Dividend ETF position peaked at $7.1M in Q4 2019.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.