Kellett Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Kellett 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
2024 Q2	–	Sell	-11,740	Closed	-$259K	–	75
2024 Q1	$259K	Sell	11,740 -2,310	-16%	-$48.6K	0.18%	70
2023 Q4	$287K	Buy	14,050 +2,750	+24%	+$54.2K	0.21%	64
2023 Q3	$223K	Sell	11,300 -165	-1%	-$3.38K	0.19%	59
2023 Q2	$231K	Hold	11,465	–	–	0.21%	46
2023 Q1	$233K	Sell	11,465 -335	-3%	-$6.88K	0.22%	44
2022 Q4	$246K	Hold	11,800	–	–	0.24%	44
2022 Q3	$243K	Sell	11,800 -6,750	-36%	-$136K	0.3%	41
2022 Q2	$373K	Sell	18,550 -2,255	-11%	-$47.6K	0.48%	31
2022 Q1	$445K	Sell	20,805 -500	-2%	-$10.4K	0.35%	30
2021 Q4	$430K	Buy	+21,305	New	+$418K	0.33%	30

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

Kellett Wealth Advisors's HDV Position: Q2 2024 in Review

Kellett Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 11,740 shares — an estimated $259K sold.

Kellett Wealth Advisors first reported a position in HDV in Q4 2021 and held it in 10 quarters. The position peaked at $445K in Q1 2022. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

Kellett Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Kellett Wealth Advisors sold 11,740 iShares Core High Dividend ETF shares in Q2 2024, an estimated $259K.
Kellett Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 10 quarters.
Kellett Wealth Advisors's iShares Core High Dividend ETF position peaked at $445K in Q1 2022.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.