Mariner Independent Advisor Network’s iShares Core High Dividend ETF HDV Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.64M	Sell	89,805 -120,595	-57%	-$2.44M	0.07%	276
2022 Q2	$4.23M	Buy	210,400 +31,225	+17%	+$660K	0.18%	136
2022 Q1	$3.82M	Buy	179,175 +9,875	+6%	+$205K	0.15%	155
2021 Q4	$3.43M	Buy	169,300 +5,025	+3%	+$98.5K	0.16%	148
2021 Q3	$3.1M	Sell	164,275 -490	-0.3%	-$9.48K	0.15%	158
2021 Q2	$3.18M	Buy	164,765 +1,190	+0.7%	+$23.1K	0.14%	170
2021 Q1	$3.1M	Sell	163,575 -46,415	-22%	-$847K	0.16%	147
2020 Q4	$3.68M	Buy	209,990 +9,660	+5%	+$164K	0.2%	127
2020 Q3	$3.23M	Buy	200,330 +24,785	+14%	+$412K	0.27%	100
2020 Q2	$2.85M	Buy	175,545 +4,385	+3%	+$70.8K	0.26%	99
2020 Q1	$2.37M	Buy	171,160 +17,625	+11%	+$311K	0.21%	115
2019 Q4	$3.01M	Sell	153,535 -2,305	-1%	-$44K	0.22%	109
2019 Q3	$2.9M	Sell	155,840 -355	-0.2%	-$6.67K	0.22%	108
2019 Q2	$2.96M	Buy	156,195 +2,235	+1%	+$41.9K	0.22%	112
2019 Q1	$2.89M	Buy	153,960 +16,295	+12%	+$293K	0.24%	103
2018 Q4	$2.35M	Buy	137,665 +3,835	+3%	+$68.2K	0.21%	114
2018 Q3	$2.42M	Buy	+133,830	New	+$2.37M	0.3%	77
2018 Q2	–	Sell	-68,810	Closed	-$1.16M	–	222
2018 Q1	$1.16M	Sell	68,810 -6,995	-9%	-$123K	0.07%	202
2017 Q4	$1.37M	Sell	75,805 -7,700	-9%	-$135K	0.14%	154
2017 Q3	$1.44M	Sell	83,505 -12,335	-13%	-$208K	0.23%	78
2017 Q2	$1.59M	Buy	+95,840	New	+$1.61M	0.23%	106
2016 Q4	–	Sell	-420,880	Closed	-$6.84M	–	177
2016 Q3	$6.84M	Buy	420,880 +237,510	+130%	+$3.91M	0.98%	29
2016 Q2	$3.01M	Sell	183,370 -74,770	-29%	-$1.19M	0.57%	55
2016 Q1	$4.03M	Buy	+258,140	New	+$3.83M	1.29%	26
2015 Q4	–	Sell	-287,765	Closed	-$4M	–	110
2015 Q3	$4M	Sell	287,765 -1,495	-0.5%	-$21.7K	1.54%	19
2015 Q2	$4.26M	Sell	289,260 -40,930	-12%	-$626K	2.08%	12
2015 Q1	$4.95M	Sell	330,190 -392,835	-54%	-$6.01M	2.77%	11
2014 Q4	$11.1M	Buy	+723,025	New	+$11M	5.13%	4

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Mariner Independent Advisor Network's HDV Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares Core High Dividend ETF (HDV) stake by 57% in Q3 2022, selling an estimated $2.44M and leaving 89,805 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #276.

Mariner Independent Advisor Network first reported a position in HDV in Q4 2014 and has held it in 28 quarters since. The position peaked at $11.1M in Q4 2014. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Mariner Independent Advisor Network held 89,805 shares of iShares Core High Dividend ETF worth $1.64M as of Q3 2022.
Mariner Independent Advisor Network sold 120,595 iShares Core High Dividend ETF shares in Q3 2022, an estimated $2.44M.
iShares Core High Dividend ETF made up 0.07% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #276 holding.
Mariner Independent Advisor Network first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 28 quarters since.
Mariner Independent Advisor Network's iShares Core High Dividend ETF position peaked at $11.1M in Q4 2014.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.