Lumature Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Lumature Wealth 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 Q2	$128K	Hold	6,365	–	–	0.08%	178
2023 Q1	$129K	Hold	6,365	–	–	0.07%	175
2022 Q4	$133K	Buy	6,365 +1,200	+23%	+$24.6K	0.07%	175
2022 Q3	$94K	Hold	5,165	–	–	0.05%	196
2022 Q2	$104K	Buy	5,165 +600	+13%	+$12.7K	0.05%	202
2022 Q1	$98K	Hold	4,565	–	–	0.04%	213
2021 Q4	$92K	Buy	4,565 +1,200	+36%	+$23.5K	0.04%	189
2021 Q3	$63K	Hold	3,365	–	–	0.03%	218
2021 Q2	$65K	Hold	3,365	–	–	0.03%	213
2021 Q1	$64K	Hold	3,365	–	–	0.03%	207
2020 Q4	$59K	Buy	+3,365	New	+$57K	0.06%	145

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 $34.1B AUM 29.2% 1-Year Est. Return

Lumature Wealth Partners's HDV Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares Core High Dividend ETF (HDV) position steady in Q2 2023 at 6,365 shares worth $128K. The position accounts for 0.08% of the portfolio, ranked #178.

Lumature Wealth Partners first reported a position in HDV in Q4 2020 and has held it in 11 quarters since. The position peaked at $133K in Q4 2022. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Lumature Wealth Partners held 6,365 shares of iShares Core High Dividend ETF worth $128K as of Q2 2023.
Lumature Wealth Partners left its iShares Core High Dividend ETF share count unchanged in Q2 2023.
iShares Core High Dividend ETF made up 0.08% of Lumature Wealth Partners's portfolio in Q2 2023, its #178 holding.
Lumature Wealth Partners first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares Core High Dividend ETF position peaked at $133K in Q4 2022.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.