HWMA
HDV

Heritage Wealth Management (Arizona)’s iShares Core High Dividend ETF HDV Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$557K Buy
26,730
+25,375
+1,873% +$519K 0.08% 191
2022
Q3 		$25K Sell
1,355
-925
-41% -$18.7K 0.01% 496
2022
Q2 		$45.8K Buy
2,280
+745
+49% +$15.7K 0.02% 437
2022
Q1 		$33K Buy
+1,535
New +$31.9K 0.01% 523

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s HDV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Core High Dividend ETF (HDV) stake by 1,873% in Q4 2022, buying an estimated $519K and bringing the position to 26,730 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #191.

Heritage Wealth Management (Arizona) first reported a position in HDV in Q1 2022 and has held it in 4 quarters since. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 26,730 shares of iShares Core High Dividend ETF worth $557K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 25,375 iShares Core High Dividend ETF shares in Q4 2022, an estimated $519K.
  • iShares Core High Dividend ETF made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #191 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 4 quarters since.
  • 748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.