Horan Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Horan Securities’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 Q3	–	Sell	-1,750	Closed	-$35.3K	–	329
2023 Q2	$35.3K	Buy	+1,750	New	+$35.2K	0.01%	266
2020 Q2	–	Sell	-4,155	Closed	-$59K	–	333
2020 Q1	$59K	Buy	+4,155	New	+$73.4K	0.08%	59
2019 Q4	–	Sell	-4,155	Closed	-$78K	–	113
2019 Q3	$78K	Buy	+4,155	New	+$78.1K	0.09%	55

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horan Securities's HDV Position: Q3 2023 in Review

Horan Securities sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 1,750 shares — an estimated $35.3K sold.

Horan Securities first reported a position in HDV in Q3 2019 and held it in 3 quarters. The position peaked at $78K in Q3 2019. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Horan Securities reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,750 iShares Core High Dividend ETF shares in Q3 2023, an estimated $35.3K.
Horan Securities first reported a position in iShares Core High Dividend ETF in Q3 2019 and held it in 3 quarters.
Horan Securities's iShares Core High Dividend ETF position peaked at $78K in Q3 2019.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.