Madrona Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Madrona Financial Services’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	-19,795	Closed	-$392K	–	92
2023 Q3	$392K	Hold	19,795	–	–	0.18%	63
2023 Q2	$399K	Buy	19,795 +155	+0.8%	+$3.12K	0.2%	62
2023 Q1	$399K	Buy	19,640 +205	+1%	+$4.21K	0.21%	52
2022 Q4	$405K	Buy	19,435 +210	+1%	+$4.3K	0.23%	43
2022 Q3	$351K	Buy	19,225 +250	+1%	+$5.05K	0.22%	47
2022 Q2	$381K	Buy	+18,975	New	+$401K	0.22%	50

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

Madrona Financial Services's HDV Position: Q4 2023 in Review

Madrona Financial Services sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 19,795 shares — an estimated $392K sold.

Madrona Financial Services first reported a position in HDV in Q2 2022 and held it in 6 quarters. The position peaked at $405K in Q4 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Madrona Financial Services reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 19,795 iShares Core High Dividend ETF shares in Q4 2023, an estimated $392K.
Madrona Financial Services first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 6 quarters.
Madrona Financial Services's iShares Core High Dividend ETF position peaked at $405K in Q4 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.