L.M. Kohn & Company’s iShares Core High Dividend ETF HDV Stock Holding History

L.M. Kohn & Company’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	-11,000	Closed	-$242K	–	280
2024 Q1	$242K	Hold	11,000	–	–	0.07%	227
2023 Q4	$224K	Hold	11,000	–	–	0.07%	213
2023 Q3	$218K	Hold	11,000	–	–	0.08%	205
2023 Q2	$222K	Hold	11,000	–	–	0.08%	203
2023 Q1	$224K	Buy	+11,000	New	+$226K	0.09%	191

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

L.M. Kohn & Company's HDV Position: Q2 2024 in Review

L.M. Kohn & Company sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 11,000 shares — an estimated $242K sold.

L.M. Kohn & Company first reported a position in HDV in Q1 2023 and held it in 5 quarters. The position peaked at $242K in Q1 2024. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

L.M. Kohn & Company reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
L.M. Kohn & Company sold 11,000 iShares Core High Dividend ETF shares in Q2 2024, an estimated $242K.
L.M. Kohn & Company first reported a position in iShares Core High Dividend ETF in Q1 2023 and held it in 5 quarters.
L.M. Kohn & Company's iShares Core High Dividend ETF position peaked at $242K in Q1 2024.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.