JMPWA
HDV

JP Morgan Private Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

JP Morgan Private Wealth Advisors’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 		$40.6M Sell
2,052,010
-283,880
-12% -$5.81M 0.12% 184
2023
Q2 		$47.1M Sell
2,335,890
-1,403,415
-38% -$28.2M 0.24% 92
2023
Q1 		$76M Sell
3,739,305
-164,690
-4% -$3.38M 0.16% 136
2022
Q4 		$81.4M Buy
3,903,995
+138,920
+4% +$2.84M 0.18% 124
2022
Q3 		$68.7M Buy
3,765,075
+96,720
+3% +$1.95M 0.18% 128
2022
Q2 		$73.7M Buy
3,668,355
+1,259,155
+52% +$26.6M 0.19% 127
2022
Q1 		$51.5M Buy
2,409,200
+193,795
+9% +$4.02M 0.11% 186
2021
Q4 		$44.7M Buy
2,215,405
+182,735
+9% +$3.58M 0.1% 202
2021
Q3 		$38.3M Buy
2,032,670
+187,915
+10% +$3.64M 0.09% 214
2021
Q2 		$35.6M Buy
1,844,755
+196,700
+12% +$3.82M 0.09% 221
2021
Q1 		$31.3M Sell
1,648,055
-85,170
-5% -$1.55M 0.1% 201
2020
Q4 		$30.4M Buy
1,733,225
+1,083,750
+167% +$18.4M 0.1% 200
2020
Q3 		$10.5M Buy
649,475
+54,900
+9% +$913K 0.04% 320
2020
Q2 		$9.65M Sell
594,575
-9,950
-2% -$161K 0.04% 291
2020
Q1 		$8.65M Sell
604,525
-2,585
-0.4% -$45.7K 0.05% 281
2019
Q4 		$11.9M Sell
607,110
-453,160
-43% -$8.65M 0.05% 285
2019
Q3 		$20M Buy
1,060,270
+302,695
+40% +$5.69M 0.1% 184
2019
Q2 		$14.3M Buy
757,575
+1,340
+0.2% +$25.1K 0.08% 231
2019
Q1 		$14.1M Buy
756,235
+205,195
+37% +$3.68M 0.07% 237
2018
Q4 		$9.3M Buy
551,040
+69,265
+14% +$1.23M 0.06% 268
2018
Q3 		$8.72M Buy
481,775
+31,345
+7% +$556K 0.04% 324
2018
Q2 		$7.66M Sell
450,430
-518,245
-54% -$8.81M 0.04% 320
2018
Q1 		$16.4M Buy
968,675
+576,770
+147% +$10.2M 0.11% 178
2017
Q4 		$7.07M Buy
391,905
+57,825
+17% +$1.01M 0.05% 281
2017
Q3 		$5.74M Buy
334,080
+24,930
+8% +$420K 0.04% 295
2017
Q2 		$5.14M Sell
309,150
-765,165
-71% -$12.8M 0.04% 295
2017
Q1 		$18M Sell
1,074,315
-15,760
-1% -$263K 0.14% 160
2016
Q4 		$17.9M Buy
1,090,075
+198,965
+22% +$3.2M 0.16% 138
2016
Q3 		$14.5M Buy
891,110
+257,605
+41% +$4.24M 0.14% 157
2016
Q2 		$10.4M Buy
633,505
+375,665
+146% +$5.98M 0.1% 179
2016
Q1 		$4.02M Buy
257,840
+30,530
+13% +$454K 0.04% 283
2015
Q4 		$3.34M Buy
227,310
+196,325
+634% +$2.9M 0.03% 281
2015
Q3 		$431K Buy
30,985
+17,385
+128% +$252K 0.01% 665
2015
Q2 		$200K Sell
13,600
-3,460
-20% -$52.9K ﹤0.01% 977
2015
Q1 		$256K Buy
+17,060
New +$261K ﹤0.01% 948
2014
Q4 		– Sell
-13,385
Closed -$201K – 1110
2014
Q3 		$201K Buy
+13,385
New +$202K ﹤0.01% 981

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HDV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 12% in Q3 2023, selling an estimated $5.81M and leaving 2,052,010 shares worth $40.6M. The position accounts for 0.12% of the portfolio, ranked #184.

JP Morgan Private Wealth Advisors first reported a position in HDV in Q3 2014 and has held it in 36 quarters since. The position peaked at $81.4M in Q4 2022. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,052,010 shares of iShares Core High Dividend ETF worth $40.6M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 283,880 iShares Core High Dividend ETF shares in Q3 2023, an estimated $5.81M.
  • iShares Core High Dividend ETF made up 0.12% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #184 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q3 2014 and has held it in 36 quarters since.
  • JP Morgan Private Wealth Advisors's iShares Core High Dividend ETF position peaked at $81.4M in Q4 2022.
  • 700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.