Hennion & Walsh Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Hennion & Walsh Asset 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
2023 Q1	–	Sell	-324,395	Closed	-$6.76M	–	787
2022 Q4	$6.76M	Buy	324,395 +19,725	+6%	+$404K	0.42%	54
2022 Q3	$5.56M	Buy	304,670 +12,710	+4%	+$257K	0.37%	60
2022 Q2	$5.86M	Buy	291,960 +30,845	+12%	+$652K	0.36%	66
2022 Q1	$5.58M	Sell	261,115 -31,080	-11%	-$645K	0.3%	86
2021 Q4	$5.9M	Sell	292,195 -27,205	-9%	-$533K	0.29%	95
2021 Q3	$6.02M	Buy	319,400 +145	+0%	+$2.81K	0.32%	75
2021 Q2	$6.16M	Buy	319,255 +15,845	+5%	+$308K	0.33%	69
2021 Q1	$5.76M	Buy	+303,410	New	+$5.53M	0.35%	71

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

MYLI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hennion & Walsh Asset Management's HDV Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 324,395 shares — an estimated $6.76M sold.

Hennion & Walsh Asset Management first reported a position in HDV in Q1 2021 and held it in 8 quarters. The position peaked at $6.76M in Q4 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 324,395 iShares Core High Dividend ETF shares in Q1 2023, an estimated $6.76M.
Hennion & Walsh Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's iShares Core High Dividend ETF position peaked at $6.76M in Q4 2022.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.