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

Merriman 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
2024 Q4	$555K	Hold	24,720	–	–	0.02%	128
2024 Q3	$582K	Hold	24,720	–	–	0.02%	137
2024 Q2	$537K	Sell	24,720 -1,280	-5%	-$27.9K	0.02%	136
2024 Q1	$573K	Hold	26,000	–	–	0.03%	126
2023 Q4	$530K	Hold	26,000	–	–	0.03%	125
2023 Q3	$520K	Sell	26,000 -650	-2%	-$13.3K	0.03%	115
2023 Q2	$537K	Buy	26,650 +6,075	+30%	+$122K	0.03%	133
2023 Q1	$418K	Buy	20,575 +1,725	+9%	+$35.4K	0.02%	143
2022 Q4	$393K	Hold	18,850	–	–	0.02%	154
2022 Q3	$344K	Hold	18,850	–	–	0.02%	121
2022 Q2	$379K	Hold	18,850	–	–	0.03%	115
2022 Q1	$403K	Hold	18,850	–	–	0.03%	141
2021 Q4	$381K	Hold	18,850	–	–	0.03%	159
2021 Q3	$355K	Buy	18,850 +3,765	+25%	+$72.9K	0.03%	158
2021 Q2	$291K	Hold	15,085	–	–	0.03%	186
2021 Q1	$286K	Hold	15,085	–	–	0.03%	159
2020 Q4	$265K	Hold	15,085	–	–	0.03%	180
2020 Q3	$243K	Sell	15,085 -4,655	-24%	-$77.5K	0.04%	149
2020 Q2	$320K	Buy	19,740 +1,305	+7%	+$21.1K	0.05%	135
2020 Q1	$264K	Hold	18,435	–	–	0.06%	126
2019 Q4	$362K	Hold	18,435	–	–	0.07%	140
2019 Q3	$347K	Hold	18,435	–	–	0.07%	133
2019 Q2	$350K	Sell	18,435 -5	-0%	-$94	0.07%	141
2019 Q1	$344K	Buy	18,440 +5	+0%	+$90	0.07%	154
2018 Q4	$313K	Hold	18,435	–	–	0.07%	118
2018 Q3	$334K	Sell	18,435 -18,140	-50%	-$322K	0.07%	135
2018 Q2	$622K	Sell	36,575 -380	-1%	-$6.46K	0.14%	98
2018 Q1	$624K	Buy	36,955 +3,680	+11%	+$65K	0.16%	107
2017 Q4	$600K	Buy	33,275 +12,495	+60%	+$219K	0.15%	106
2017 Q3	$357K	Buy	+20,780	New	+$350K	0.08%	120

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

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

Merriman Wealth Management's HDV Position: Q4 2024 in Review

Merriman Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q4 2024 at 24,720 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #128.

Merriman Wealth Management first reported a position in HDV in Q3 2017 and has held it in 30 quarters since. The position peaked at $624K in Q1 2018. 776 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Merriman Wealth Management held 24,720 shares of iShares Core High Dividend ETF worth $555K as of Q4 2024.
Merriman Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q4 2024.
iShares Core High Dividend ETF made up 0.02% of Merriman Wealth Management's portfolio in Q4 2024, its #128 holding.
Merriman Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 30 quarters since.
Merriman Wealth Management's iShares Core High Dividend ETF position peaked at $624K in Q1 2018.
776 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.