Lake Street Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Lake Street Private Wealth’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 Q1	–	Sell	-17,755	Closed	-$362K	–	320
2023 Q4	$362K	Sell	17,755 -50	-0.3%	-$985	0.06%	238
2023 Q3	$354K	Buy	17,805 +550	+3%	+$11.3K	0.06%	210
2023 Q2	$348K	Sell	17,255 -1,435	-8%	-$28.9K	0.06%	213
2023 Q1	$380K	Sell	18,690 -250	-1%	-$5.13K	0.07%	205
2022 Q4	$395K	Sell	18,940 -315	-2%	-$6.45K	0.08%	195
2022 Q3	$352K	Buy	19,255 +3,210	+20%	+$64.9K	0.08%	197
2022 Q2	$322K	Hold	16,045	–	–	0.07%	225
2022 Q1	$343K	Hold	16,045	–	–	0.06%	233
2021 Q4	$324K	Buy	+16,045	New	+$315K	0.06%	248

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Lake Street Private Wealth's HDV Position: Q1 2024 in Review

Lake Street Private Wealth sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 17,755 shares — an estimated $362K sold.

Lake Street Private Wealth first reported a position in HDV in Q4 2021 and held it in 9 quarters. The position peaked at $395K in Q4 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Lake Street Private Wealth reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Lake Street Private Wealth sold 17,755 iShares Core High Dividend ETF shares in Q1 2024, an estimated $362K.
Lake Street Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 9 quarters.
Lake Street Private Wealth's iShares Core High Dividend ETF position peaked at $395K in Q4 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.