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

MA 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
2023 Q4	–	Sell	-58,315	Closed	-$1.15M	–	81
2023 Q3	$1.15M	Hold	58,315	–	–	0.27%	40
2023 Q2	$1.18M	Hold	58,315	–	–	0.27%	39
2023 Q1	$1.19M	Sell	58,315 -63,630	-52%	-$1.31M	0.29%	37
2022 Q4	$2.54M	Sell	121,945 -423,645	-78%	-$8.67M	0.61%	32
2022 Q3	$10.9M	Buy	545,590 +2,950	+0.5%	+$59.6K	2.7%	11
2022 Q2	$10.8M	Buy	+542,640	New	+$11.5M	2.62%	11
2019 Q3	–	Sell	-9,765	Closed	-$185K	–	86
2019 Q2	$185K	Buy	+9,765	New	+$183K	0.05%	87
2019 Q1	–	Sell	-17,055	Closed	-$288K	–	99
2018 Q4	$288K	Buy	+17,055	New	+$303K	0.11%	79

Other funds holding HDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

MA Private Wealth's HDV Position: Q4 2023 in Review

MA Private Wealth sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 58,315 shares — an estimated $1.15M sold.

MA Private Wealth first reported a position in HDV in Q4 2018 and held it in 8 quarters. The position peaked at $10.9M in Q3 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

MA Private Wealth reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
MA Private Wealth sold 58,315 iShares Core High Dividend ETF shares in Q4 2023, an estimated $1.15M.
MA Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 8 quarters.
MA Private Wealth's iShares Core High Dividend ETF position peaked at $10.9M in Q3 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.