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

Marcum 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
2024 Q4	–	Sell	-10,215	Closed	-$240K	–	419
2024 Q3	$240K	Hold	10,215	–	–	0.02%	329
2024 Q2	$222K	Hold	10,215	–	–	0.02%	323
2024 Q1	$225K	Sell	10,215 -2,370	-19%	-$49.8K	0.02%	319
2023 Q4	$257K	Sell	12,585 -1,140	-8%	-$22.5K	0.03%	288
2023 Q3	$271K	Hold	13,725	–	–	0.03%	261
2023 Q2	$277K	Hold	13,725	–	–	0.03%	262
2023 Q1	$279K	Sell	13,725 -4,660	-25%	-$95.7K	0.03%	257
2022 Q4	$383K	Buy	18,385 +50	+0.3%	+$1.02K	0.05%	205
2022 Q3	$335K	Buy	18,335 +60	+0.3%	+$1.21K	0.05%	221
2022 Q2	$367K	Buy	18,275 +55	+0.3%	+$1.16K	0.05%	202
2022 Q1	$390K	Buy	18,220 +45	+0.2%	+$934	0.05%	203
2021 Q4	$367K	Buy	+18,175	New	+$356K	0.05%	212

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Marcum Wealth's HDV Position: Q4 2024 in Review

Marcum Wealth sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 10,215 shares — an estimated $240K sold.

Marcum Wealth first reported a position in HDV in Q4 2021 and held it in 12 quarters. The position peaked at $390K in Q1 2022. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Marcum Wealth reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Marcum Wealth sold 10,215 iShares Core High Dividend ETF shares in Q4 2024, an estimated $240K.
Marcum Wealth first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 12 quarters.
Marcum Wealth's iShares Core High Dividend ETF position peaked at $390K in Q1 2022.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.