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

Lenox 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
2022 Q1	$1.77M	Hold	81,000	–	–	0.22%	30
2021 Q4	$1.64M	Hold	81,000	–	–	0.19%	35
2021 Q3	$1.53M	Buy	81,000 +2,250	+3%	+$43.5K	0.2%	33
2021 Q2	$1.52M	Buy	+78,750	New	+$1.53M	0.19%	35
2016 Q3	–	Sell	-2,895	Closed	-$48K	–	208
2016 Q2	$48K	Hold	2,895	–	–	0.01%	89
2016 Q1	$45K	Hold	2,895	–	–	0.01%	93
2015 Q4	$43K	Hold	2,895	–	–	0.01%	98
2015 Q3	$40K	Hold	2,895	–	–	0.01%	100
2015 Q2	$43K	Hold	2,895	–	–	0.02%	73
2015 Q1	$43K	Hold	2,895	–	–	0.02%	88
2014 Q4	$44K	Hold	2,895	–	–	0.02%	92
2014 Q3	$44K	Hold	2,895	–	–	0.02%	87
2014 Q2	$44K	Hold	2,895	–	–	0.02%	69
2014 Q1	$41K	Hold	2,895	–	–	0.02%	66
2013 Q4	$41K	Hold	2,895	–	–	0.03%	72
2013 Q3	$38K	Hold	2,895	–	–	0.04%	42
2013 Q2	$38K	Buy	+2,895	New	+$39.1K	0.04%	39

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lenox Wealth Advisors's HDV Position: Q1 2022 in Review

Lenox Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q1 2022 at 81,000 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #30.

Lenox Wealth Advisors first reported a position in HDV in Q2 2013 and has held it in 17 quarters since. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Lenox Wealth Advisors held 81,000 shares of iShares Core High Dividend ETF worth $1.77M as of Q1 2022.
Lenox Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q1 2022.
iShares Core High Dividend ETF made up 0.22% of Lenox Wealth Advisors's portfolio in Q1 2022, its #30 holding.
Lenox Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 17 quarters since.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.