IMA Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

IMA Advisory Services’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	-1,650	Closed	-$33.3K	–	291
2023 Q2	$33.3K	Hold	1,650	–	–	0.01%	199
2023 Q1	$33.5K	Hold	1,650	–	–	0.01%	190
2022 Q4	$34.4K	Hold	1,650	–	–	0.01%	200
2022 Q3	$30K	Hold	1,650	–	–	0.01%	201
2022 Q2	$33K	Hold	1,650	–	–	0.01%	208
2022 Q1	$35K	Hold	1,650	–	–	0.01%	176
2021 Q4	$33K	Hold	1,650	–	–	0.01%	184
2021 Q3	$31K	Buy	1,650 +800	+94%	+$15.5K	0.01%	170
2021 Q2	$16K	Hold	850	–	–	﹤0.01%	212
2021 Q1	$16K	Hold	850	–	–	﹤0.01%	213
2020 Q4	$15K	Hold	850	–	–	﹤0.01%	202
2020 Q3	$14K	Hold	850	–	–	﹤0.01%	193
2020 Q2	$14K	Hold	850	–	–	0.01%	189
2020 Q1	$12K	Hold	850	–	–	0.01%	197
2019 Q4	$17K	Hold	850	–	–	0.01%	190
2019 Q3	$16K	Hold	850	–	–	0.01%	195
2019 Q2	$16K	Hold	850	–	–	0.01%	186
2019 Q1	$16K	Hold	850	–	–	0.01%	194
2018 Q4	$14K	Hold	850	–	–	0.01%	200
2018 Q3	$15K	Hold	850	–	–	0.01%	205
2018 Q2	$14K	Buy	+850	New	+$14.5K	0.01%	241
2016 Q1	–	Sell	-25,950	Closed	-$373K	–	115
2015 Q4	$373K	Sell	25,950 -9,375	-27%	-$139K	0.23%	84
2015 Q3	$466K	Sell	35,325 -1,300	-4%	-$18.8K	0.3%	82
2015 Q2	$539K	Buy	36,625 +3,500	+11%	+$53.5K	0.26%	85
2015 Q1	$497K	Buy	33,125 +7,825	+31%	+$120K	0.24%	90
2014 Q4	$387K	Sell	25,300 -3,500	-12%	-$53.4K	0.2%	101
2014 Q3	$433K	Buy	28,800 +3,300	+13%	+$49.8K	0.2%	111
2014 Q2	$384K	Buy	25,500 +7,000	+38%	+$103K	0.18%	123
2014 Q1	$264K	Sell	18,500 -1,125	-6%	-$15.6K	0.12%	140
2013 Q4	$276K	Buy	+19,625	New	+$272K	0.13%	139

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IMA Advisory Services's HDV Position: Q3 2023 in Review

IMA Advisory Services sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 1,650 shares — an estimated $33.3K sold.

IMA Advisory Services first reported a position in HDV in Q4 2013 and held it in 30 quarters. The position peaked at $539K in Q2 2015. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

IMA Advisory Services reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
IMA Advisory Services sold 1,650 iShares Core High Dividend ETF shares in Q3 2023, an estimated $33.3K.
IMA Advisory Services first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 30 quarters.
IMA Advisory Services's iShares Core High Dividend ETF position peaked at $539K in Q2 2015.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.