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

Modera 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
2025 Q1	–	Sell	-16,615	Closed	-$373K	–	621
2024 Q4	$373K	Sell	16,615 -945	-5%	-$22.2K	﹤0.01%	479
2024 Q3	$413K	Buy	17,560 +945	+6%	+$21.6K	0.01%	440
2024 Q2	$361K	Hold	16,615	–	–	0.01%	448
2024 Q1	$366K	Sell	16,615 -70	-0.4%	-$1.47K	0.01%	440
2023 Q4	$340K	Hold	16,685	–	–	0.01%	447
2023 Q3	$330K	Sell	16,685 -1,525	-8%	-$31.2K	0.01%	432
2023 Q2	$367K	Hold	18,210	–	–	0.01%	434
2023 Q1	$370K	Hold	18,210	–	–	0.01%	253
2022 Q4	$380K	Sell	18,210 -360	-2%	-$7.37K	0.02%	244
2022 Q3	$339K	Hold	18,570	–	–	0.02%	227
2022 Q2	$373K	Hold	18,570	–	–	0.02%	229
2022 Q1	$397K	Hold	18,570	–	–	0.02%	239
2021 Q4	$375K	Buy	+18,570	New	+$364K	0.01%	340

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Modera Wealth Management's HDV Position: Q1 2025 in Review

Modera Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 16,615 shares — an estimated $373K sold.

Modera Wealth Management first reported a position in HDV in Q4 2021 and held it in 13 quarters. The position peaked at $413K in Q3 2024. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Modera Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Modera Wealth Management sold 16,615 iShares Core High Dividend ETF shares in Q1 2025, an estimated $373K.
Modera Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 13 quarters.
Modera Wealth Management's iShares Core High Dividend ETF position peaked at $413K in Q3 2024.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Modera Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.