Mill Creek Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Mill Creek Capital Advisors’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 Q3	–	Sell	-10,175	Closed	-$221K	–	257
2024 Q2	$221K	Sell	10,175 -2,325	-19%	-$50.6K	0.01%	238
2024 Q1	$276K	Sell	12,500 -2,650	-17%	-$55.7K	0.01%	201
2023 Q4	$309K	Buy	15,150 +2,650	+21%	+$52.2K	0.01%	189
2023 Q3	$247K	Hold	12,500	–	–	0.01%	195
2023 Q2	$252K	Hold	12,500	–	–	0.01%	206
2023 Q1	$254K	Hold	12,500	–	–	0.01%	207
2022 Q4	$261K	Buy	+12,500	New	+$256K	0.01%	193

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Mill Creek Capital Advisors's HDV Position: Q3 2024 in Review

Mill Creek Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 10,175 shares — an estimated $221K sold.

Mill Creek Capital Advisors first reported a position in HDV in Q4 2022 and held it in 7 quarters. The position peaked at $309K in Q4 2023. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Mill Creek Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Mill Creek Capital Advisors sold 10,175 iShares Core High Dividend ETF shares in Q3 2024, an estimated $221K.
Mill Creek Capital Advisors first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 7 quarters.
Mill Creek Capital Advisors's iShares Core High Dividend ETF position peaked at $309K in Q4 2023.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.