MRCM
HDV

M&R Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

M&R Capital Management’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
Q3 		$37.9K Hold
1,610
– – 0.01% 258
2024
Q2 		$35K Hold
1,610
– – 0.01% 250
2024
Q1 		$35.4K Buy
1,610
+5
+0.3% +$105 0.01% 254
2023
Q4 		$32.8K Hold
1,605
– – 0.01% 283
2023
Q3 		$31.7K Sell
1,605
-145
-8% -$2.97K 0.01% 270
2023
Q2 		$35.3K Sell
1,750
-1,010
-37% -$20.3K 0.01% 270
2023
Q1 		$56.2K Buy
2,760
+10
+0.4% +$205 0.02% 226
2022
Q4 		$57.4K Buy
2,750
+30
+1% +$614 0.02% 218
2022
Q3 		$49K Hold
2,720
– – 0.01% 218
2022
Q2 		$54K Buy
2,720
+430
+19% +$9.08K 0.01% 219
2022
Q1 		$49K Sell
2,290
-515
-18% -$10.7K 0.01% 237
2021
Q4 		$56K Hold
2,805
– – 0.01% 227
2021
Q3 		$52K Hold
2,805
– – 0.01% 228
2021
Q2 		$54K Buy
2,805
+10
+0.4% +$194 0.01% 233
2021
Q1 		$53K Hold
2,795
– – 0.01% 218
2020
Q4 		$49K Buy
2,795
+5
+0.2% +$85 0.01% 241
2020
Q3 		$44K Buy
2,790
+10
+0.4% +$166 0.01% 250
2020
Q2 		$45K Sell
2,780
-5,005
-64% -$80.8K 0.01% 246
2020
Q1 		$111K Sell
7,785
-1,060
-12% -$18.7K 0.03% 186
2019
Q4 		$173K Sell
8,845
-3,470
-28% -$66.2K 0.04% 184
2019
Q3 		$232K Hold
12,315
– – 0.05% 165
2019
Q2 		$232K Buy
12,315
+10
+0.1% +$188 0.05% 166
2019
Q1 		$232K Buy
12,305
+15
+0.1% +$269 0.05% 166
2018
Q4 		$207K Buy
12,290
+1,140
+10% +$20.3K 0.05% 164
2018
Q3 		$201K Buy
11,150
+15
+0.1% +$266 0.04% 178
2018
Q2 		$189K Hold
11,135
– – 0.04% 183
2018
Q1 		$188K Buy
11,135
+5
+0% +$88 0.04% 184
2017
Q4 		$200K Buy
11,130
+130
+1% +$2.27K 0.05% 182
2017
Q3 		$189K Hold
11,000
– – 0.05% 186
2017
Q2 		$184K Buy
11,000
+7,500
+214% +$126K 0.05% 190
2017
Q1 		$58K Buy
+3,500
New +$58.4K 0.01% 281
2016
Q3 		– Sell
-3,500
Closed -$57K – 550
2016
Q2 		$57K Buy
+3,500
New +$55.7K 0.02% 265

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

M&R Capital Management's HDV Position: Q3 2024 in Review

M&R Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q3 2024 at 1,610 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #258.

M&R Capital Management first reported a position in HDV in Q2 2016 and has held it in 32 quarters since. The position peaked at $232K in Q3 2019. 736 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • M&R Capital Management held 1,610 shares of iShares Core High Dividend ETF worth $37.9K as of Q3 2024.
  • M&R Capital Management left its iShares Core High Dividend ETF share count unchanged in Q3 2024.
  • iShares Core High Dividend ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #258 holding.
  • M&R Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 32 quarters since.
  • M&R Capital Management's iShares Core High Dividend ETF position peaked at $232K in Q3 2019.
  • 736 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.