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

Marion Wealth 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
2023 Q4	–	Sell	-25,085	Closed	-$496K	–	125
2023 Q3	$496K	Sell	25,085 -165	-0.7%	-$3.38K	0.17%	85
2023 Q2	$509K	Buy	25,250 +160	+0.6%	+$3.22K	0.18%	81
2023 Q1	$510K	Buy	25,090 +565	+2%	+$11.6K	0.19%	82
2022 Q4	$511K	Sell	24,525 -350	-1%	-$7.16K	0.22%	80
2022 Q3	$454K	Sell	24,875 -1,795	-7%	-$36.3K	0.23%	78
2022 Q2	$536K	Sell	26,670 -9,410	-26%	-$199K	0.28%	77
2022 Q1	$771K	Sell	36,080 -1,380	-4%	-$28.6K	0.38%	60
2021 Q4	$757K	Buy	+37,460	New	+$734K	0.36%	62

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

Marion Wealth Management's HDV Position: Q4 2023 in Review

Marion Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 25,085 shares — an estimated $496K sold.

Marion Wealth Management first reported a position in HDV in Q4 2021 and held it in 8 quarters. The position peaked at $771K in Q1 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Marion Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Marion Wealth Management sold 25,085 iShares Core High Dividend ETF shares in Q4 2023, an estimated $496K.
Marion Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 8 quarters.
Marion Wealth Management's iShares Core High Dividend ETF position peaked at $771K in Q1 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.