Kistler-Tiffany Companies’s iShares Core High Dividend ETF HDV Stock Holding History

Kistler-Tiffany Companies’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 Q2	$481K	Sell	23,860 -3,060	-11%	-$61.6K	0.08%	202
2023 Q1	$547K	Sell	26,920 -1,995	-7%	-$41K	0.1%	149
2022 Q4	$603K	Buy	28,915 +35	+0.1%	+$716	0.12%	125
2022 Q3	$527K	Buy	28,880 +120	+0.4%	+$2.42K	0.12%	123
2022 Q2	$578K	Sell	28,760 -1,450	-5%	-$30.6K	0.13%	111
2022 Q1	$646K	Buy	30,210 +60	+0.2%	+$1.25K	0.12%	112
2021 Q4	$609K	Sell	30,150 -290	-1%	-$5.69K	0.12%	104
2021 Q3	$574K	Buy	30,440 +70	+0.2%	+$1.35K	0.13%	99
2021 Q2	$586K	Sell	30,370 -2,480	-8%	-$48.2K	0.13%	101
2021 Q1	$623K	Sell	32,850 -2,680	-8%	-$48.9K	0.16%	94
2020 Q4	$623K	Sell	35,530 -20,970	-37%	-$355K	0.18%	83
2020 Q3	$909K	Sell	56,500 -690	-1%	-$11.5K	0.29%	58
2020 Q2	$928K	Sell	57,190 -14,560	-20%	-$235K	0.33%	55
2020 Q1	$1.41M	Hold	71,750	–	–	0.5%	38
2019 Q4	$1.41M	Sell	71,750 -2,745	-4%	-$52.4K	0.49%	39
2019 Q3	$1.4M	Sell	74,495 -8,425	-10%	-$158K	0.53%	37
2019 Q2	$1.57M	Sell	82,920 -1,460	-2%	-$27.4K	0.6%	36
2019 Q1	$1.57M	Sell	84,380 -11,615	-12%	-$209K	0.65%	34
2018 Q4	$1.62M	Sell	95,995 -2,405	-2%	-$42.8K	0.75%	22
2018 Q3	$1.78M	Sell	98,400 -6,815	-6%	-$121K	0.74%	24
2018 Q2	$1.79M	Hold	105,215	–	–	0.79%	21
2018 Q1	$1.78M	Sell	105,215 -8,080	-7%	-$143K	0.73%	21
2017 Q4	$2.04M	Buy	113,295 +160	+0.1%	+$2.8K	0.81%	20
2017 Q3	$1.95M	Buy	113,135 +75	+0.1%	+$1.26K	0.81%	22
2017 Q2	$1.88M	Buy	113,060 +80	+0.1%	+$1.34K	0.86%	22
2017 Q1	$1.9M	Sell	112,980 -1,170	-1%	-$19.5K	0.89%	22
2016 Q4	$1.88M	Sell	114,150 -1,055	-0.9%	-$17K	0.92%	24
2016 Q3	$1.87M	Sell	115,205 -13,090	-10%	-$215K	0.92%	24
2016 Q2	$2.11M	Sell	128,295 -6,325	-5%	-$101K	1.08%	20
2016 Q1	$2.1M	Sell	134,620 -1,415	-1%	-$21K	1.17%	21
2015 Q4	$2M	Sell	136,035 -1,200	-0.9%	-$17.7K	1.1%	22
2015 Q3	$1.91M	Sell	137,235 -9,250	-6%	-$134K	1.14%	19
2015 Q2	$2.15M	Buy	146,485 +16,090	+12%	+$246K	1.29%	17
2015 Q1	$1.96M	Buy	130,395 +1,985	+2%	+$30.4K	1.25%	18
2014 Q4	$1.97M	Buy	128,410 +6,900	+6%	+$105K	1.29%	18
2014 Q3	$1.83M	Buy	121,510 +34,640	+40%	+$522K	1.22%	18
2014 Q2	$1.31M	Buy	86,870 +8,405	+11%	+$124K	0.95%	23
2014 Q1	$1.12M	Buy	78,465 +3,665	+5%	+$50.8K	0.84%	29
2013 Q4	$1.05M	Sell	74,800 -5,320	-7%	-$73.7K	0.79%	33
2013 Q3	$1.06M	Buy	80,120 +1,930	+2%	+$26.1K	0.86%	33
2013 Q2	$1.04M	Buy	+78,190	New	+$1.06M	0.89%	32

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Kistler-Tiffany Companies's HDV Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2023, selling an estimated $61.6K and leaving 23,860 shares worth $481K. The position accounts for 0.08% of the portfolio, ranked #202.

Kistler-Tiffany Companies first reported a position in HDV in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.15M in Q2 2015. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Kistler-Tiffany Companies held 23,860 shares of iShares Core High Dividend ETF worth $481K as of Q2 2023.
Kistler-Tiffany Companies sold 3,060 iShares Core High Dividend ETF shares in Q2 2023, an estimated $61.6K.
iShares Core High Dividend ETF made up 0.08% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #202 holding.
Kistler-Tiffany Companies first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 41 quarters since.
Kistler-Tiffany Companies's iShares Core High Dividend ETF position peaked at $2.15M in Q2 2015.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.