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

ICA Group 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
2024 Q2	$152K	Sell	7,000 -63,325	-90%	-$1.38M	0.09%	133
2024 Q1	$1.55M	Sell	70,325 -41,525	-37%	-$873K	0.31%	65
2023 Q4	$2.28M	Sell	111,850 -940	-0.8%	-$18.5K	0.51%	40
2023 Q3	$2.23M	Sell	112,790 -4,380	-4%	-$89.6K	0.63%	36
2023 Q2	$2.36M	Buy	117,170 +2,490	+2%	+$50.1K	0.59%	36
2023 Q1	$2.33M	Buy	114,680 +1,230	+1%	+$25.3K	0.56%	39
2022 Q4	$2.37M	Sell	113,450 -2,620	-2%	-$53.6K	0.56%	40
2022 Q3	$2.12M	Sell	116,070 -20	-0%	-$404	0.45%	55
2022 Q2	$2.45M	Buy	116,090 +96,335	+488%	+$2.03M	0.46%	52
2022 Q1	$428K	Buy	+19,755	New	+$410K	0.08%	209

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

ICA Group Wealth Management's HDV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 90% in Q2 2024, selling an estimated $1.38M and leaving 7,000 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #133.

ICA Group Wealth Management first reported a position in HDV in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.45M in Q2 2022. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

ICA Group Wealth Management held 7,000 shares of iShares Core High Dividend ETF worth $152K as of Q2 2024.
ICA Group Wealth Management sold 63,325 iShares Core High Dividend ETF shares in Q2 2024, an estimated $1.38M.
iShares Core High Dividend ETF made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #133 holding.
ICA Group Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares Core High Dividend ETF position peaked at $2.45M in Q2 2022.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.