Leeward Financial Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Leeward Financial Partners’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 Q4	–	Sell	-12,475	Closed	-$247K	–	89
2023 Q3	$247K	Sell	12,475 -21,910	-64%	-$448K	0.14%	70
2023 Q2	$693K	Sell	34,385 -192,595	-85%	-$3.88M	0.4%	56
2023 Q1	$4.61M	Buy	226,980 +18,180	+9%	+$373K	2.83%	12
2022 Q4	$4.35M	Buy	208,800 +16,145	+8%	+$330K	3.01%	12
2022 Q3	$3.52M	Buy	192,655 +3,410	+2%	+$68.9K	2.52%	14
2022 Q2	$3.8M	Buy	189,245 +1,640	+0.9%	+$34.6K	2.61%	12
2022 Q1	$4.01M	Sell	187,605 -11,140	-6%	-$231K	2.48%	14
2021 Q4	$4.01M	Buy	+198,745	New	+$3.9M	2.51%	13

Other funds holding HDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Leeward Financial Partners's HDV Position: Q4 2023 in Review

Leeward Financial Partners sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 12,475 shares — an estimated $247K sold.

Leeward Financial Partners first reported a position in HDV in Q4 2021 and held it in 8 quarters. The position peaked at $4.61M in Q1 2023. 722 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Leeward Financial Partners reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Leeward Financial Partners sold 12,475 iShares Core High Dividend ETF shares in Q4 2023, an estimated $247K.
Leeward Financial Partners first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 8 quarters.
Leeward Financial Partners's iShares Core High Dividend ETF position peaked at $4.61M in Q1 2023.
722 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Leeward Financial Partners's 13F filing for Q4 2023, filed 26 Jan 2024.