HoyleCohen’s iShares Core High Dividend ETF HDV Stock Holding History

HoyleCohen’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
2024 Q2	$261K	Hold	12,025	–	–	0.02%	241
2024 Q1	$265K	Hold	12,025	–	–	0.02%	250
2023 Q4	$245K	Hold	12,025	–	–	0.02%	245
2023 Q3	$238K	Hold	12,025	–	–	0.02%	240
2023 Q2	$242K	Hold	12,025	–	–	0.02%	239
2023 Q1	$244K	Hold	12,025	–	–	0.02%	235
2022 Q4	$251K	Hold	12,025	–	–	0.03%	240
2022 Q3	$220K	Hold	12,025	–	–	0.02%	236
2022 Q2	$242K	Buy	+12,025	New	+$254K	0.03%	230

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HoyleCohen's HDV Position: Q2 2024 in Review

HoyleCohen held its iShares Core High Dividend ETF (HDV) position steady in Q2 2024 at 12,025 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #241.

HoyleCohen first reported a position in HDV in Q2 2022 and has held it in 9 quarters since. The position peaked at $265K in Q1 2024. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

HoyleCohen held 12,025 shares of iShares Core High Dividend ETF worth $261K as of Q2 2024.
HoyleCohen left its iShares Core High Dividend ETF share count unchanged in Q2 2024.
iShares Core High Dividend ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #241 holding.
HoyleCohen first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 9 quarters since.
HoyleCohen's iShares Core High Dividend ETF position peaked at $265K in Q1 2024.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.