HWM
HDV

HighMark Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

HighMark Wealth 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
2022
Q4 		– Sell
-340
Closed -$6K – 553
2022
Q3 		$6K Buy
340
+5
+1% +$101 0.01% 307
2022
Q2 		$7K Sell
335
-750
-69% -$15.8K 0.01% 298
2022
Q1 		$23K Buy
1,085
+10
+0.9% +$208 0.02% 161
2021
Q4 		$22K Buy
1,075
+10
+0.9% +$196 0.01% 170
2021
Q3 		$20K Buy
1,065
+10
+0.9% +$194 0.01% 179
2021
Q2 		$20K Buy
1,055
+5
+0.5% +$97 0.01% 186
2021
Q1 		$20K Buy
1,050
+10
+1% +$182 0.02% 170
2020
Q4 		$18K Sell
1,040
-610
-37% -$10.3K 0.02% 169
2020
Q3 		$27K Buy
1,650
+20
+1% +$333 0.02% 139
2020
Q2 		$26K Sell
1,630
-380
-19% -$6.14K 0.03% 117
2020
Q1 		$28K Sell
2,010
-1,285
-39% -$22.7K 0.03% 91
2019
Q4 		$64K Buy
+3,295
New +$62.9K 0.07% 69

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

HighMark Wealth Management's HDV Position: Q4 2022 in Review

HighMark Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 340 shares — an estimated $6K sold.

HighMark Wealth Management first reported a position in HDV in Q4 2019 and held it in 12 quarters. The position peaked at $64K in Q4 2019. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

  • HighMark Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 340 iShares Core High Dividend ETF shares in Q4 2022, an estimated $6K.
  • HighMark Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 12 quarters.
  • HighMark Wealth Management's iShares Core High Dividend ETF position peaked at $64K in Q4 2019.
  • 748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.