Joseph P. Lucia & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-1,640	Closed	-$33K	–	234
2022 Q2	$33K	Hold	1,640	–	–	0.02%	212
2022 Q1	$35K	Buy	+1,640	New	+$34K	0.02%	215
2021 Q4	–	Sell	-1,640	Closed	-$31K	–	291
2021 Q3	$31K	Hold	1,640	–	–	0.02%	257
2021 Q2	$32K	Hold	1,640	–	–	0.02%	257
2021 Q1	$31K	Hold	1,640	–	–	0.01%	248
2020 Q4	$29K	Buy	+1,640	New	+$27.8K	0.02%	229
2020 Q3	–	Sell	-1,640	Closed	-$27K	–	230
2020 Q2	$27K	Hold	1,640	–	–	0.02%	221
2020 Q1	$23K	Hold	1,640	–	–	0.03%	218
2019 Q4	$32K	Hold	1,640	–	–	0.03%	209
2019 Q3	$31K	Hold	1,640	–	–	0.03%	211
2019 Q2	$31K	Hold	1,640	–	–	0.03%	214
2019 Q1	$31.1K	Buy	+1,640	New	+$29.4K	0.05%	142

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MYLI

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

Joseph P. Lucia & Associates's HDV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 1,640 shares — an estimated $33K sold.

Joseph P. Lucia & Associates first reported a position in HDV in Q1 2019 and held it in 12 quarters. The position peaked at $35K in Q1 2022. 707 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,640 iShares Core High Dividend ETF shares in Q3 2022, an estimated $33K.
Joseph P. Lucia & Associates first reported a position in iShares Core High Dividend ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares Core High Dividend ETF position peaked at $35K in Q1 2022.
707 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.