Montecito Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Montecito Bank & Trust’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 Q1	–	Sell	-13,995	Closed	-$285K	–	266
2023 Q4	$285K	Sell	13,995 -2,675	-16%	-$52.7K	0.06%	221
2023 Q3	$330K	Buy	16,670 +100	+0.6%	+$2.05K	0.08%	194
2023 Q2	$334K	Hold	16,570	–	–	0.08%	197
2023 Q1	$337K	Hold	16,570	–	–	0.08%	197
2022 Q4	$345K	Buy	+16,570	New	+$339K	0.08%	195

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Montecito Bank & Trust's HDV Position: Q1 2024 in Review

Montecito Bank & Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 13,995 shares — an estimated $285K sold.

Montecito Bank & Trust first reported a position in HDV in Q4 2022 and held it in 5 quarters. The position peaked at $345K in Q4 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Montecito Bank & Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Montecito Bank & Trust sold 13,995 iShares Core High Dividend ETF shares in Q1 2024, an estimated $285K.
Montecito Bank & Trust first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 5 quarters.
Montecito Bank & Trust's iShares Core High Dividend ETF position peaked at $345K in Q4 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.