Heron Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

Heron Financial Group’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	$397K	Buy	19,680 +100	+0.5%	+$2.01K	0.21%	93
2023 Q1	$398K	Sell	19,580 -2,940	-13%	-$60.4K	0.22%	93
2022 Q4	$470K	Sell	22,520 -3,705	-14%	-$75.8K	0.31%	70
2022 Q3	$479K	Sell	26,225 -100	-0.4%	-$2.02K	0.3%	77
2022 Q2	$529K	Sell	26,325 -75	-0.3%	-$1.58K	0.32%	74
2022 Q1	$564K	Sell	26,400 -195	-0.7%	-$4.05K	0.29%	75
2021 Q4	$554K	Sell	26,595 -510	-2%	-$10K	0.3%	78
2021 Q3	$511K	Hold	27,105	–	–	0.28%	76
2021 Q2	$523K	Buy	27,105 +2,145	+9%	+$41.7K	0.3%	78
2021 Q1	$476K	Buy	24,960 +1,140	+5%	+$20.8K	0.29%	77
2020 Q4	$425K	Buy	23,820 +1,115	+5%	+$18.9K	0.29%	78
2020 Q3	$369K	Buy	22,705 +550	+2%	+$9.15K	0.3%	80
2020 Q2	$359K	Buy	22,155 +1,675	+8%	+$27.1K	0.32%	74
2020 Q1	$325K	Sell	20,480 -175	-0.8%	-$3.09K	0.33%	73
2019 Q4	$397K	Buy	+20,655	New	+$394K	0.33%	74

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

Heron Financial Group's HDV Position: Q2 2023 in Review

Heron Financial Group increased its iShares Core High Dividend ETF (HDV) stake by 0.51% in Q2 2023, buying an estimated $2.01K and bringing the position to 19,680 shares worth $397K. The position accounts for 0.21% of the portfolio, ranked #93.

Heron Financial Group first reported a position in HDV in Q4 2019 and has held it in 15 quarters since. The position peaked at $564K in Q1 2022. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Heron Financial Group held 19,680 shares of iShares Core High Dividend ETF worth $397K as of Q2 2023.
Heron Financial Group bought 100 iShares Core High Dividend ETF shares in Q2 2023, an estimated $2.01K.
iShares Core High Dividend ETF made up 0.21% of Heron Financial Group's portfolio in Q2 2023, its #93 holding.
Heron Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's iShares Core High Dividend ETF position peaked at $564K in Q1 2022.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.