Monterey Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Monterey Private Wealth’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	$236K	Sell	9,740 -4,505	-32%	-$105K	0.07%	113
2024 Q4	$320K	Sell	14,245 -465	-3%	-$10.9K	0.11%	91
2024 Q3	$346K	Buy	14,710 +35	+0.2%	+$801	0.12%	82
2024 Q2	$319K	Buy	14,675 +25	+0.2%	+$544	0.12%	84
2024 Q1	$323K	Buy	14,650 +25	+0.2%	+$526	0.13%	80
2023 Q4	$298K	Buy	14,625 +65	+0.4%	+$1.28K	0.13%	78
2023 Q3	$288K	Hold	14,560	–	–	0.14%	70
2023 Q2	$293K	Buy	14,560 +25	+0.2%	+$503	0.14%	74
2023 Q1	$296K	Sell	14,535 -15	-0.1%	-$308	0.15%	79
2022 Q4	$303K	Buy	14,550 +75	+0.5%	+$1.53K	0.16%	75
2022 Q3	$269K	Hold	14,475	–	–	0.16%	75
2022 Q2	$291K	Buy	14,475 +40	+0.3%	+$845	0.17%	75
2022 Q1	$312K	Hold	14,435	–	–	0.15%	82
2021 Q4	$292K	Sell	14,435 -560	-4%	-$11K	0.14%	86
2021 Q3	$288K	Sell	14,995 -1,590	-10%	-$30.8K	0.16%	77
2021 Q2	$320K	Buy	16,585 +5,015	+43%	+$97.4K	0.18%	70
2021 Q1	$220K	Sell	11,570 -2,010	-15%	-$36.7K	0.12%	88
2020 Q4	$238K	Sell	13,580 -365	-3%	-$6.18K	0.14%	76
2020 Q3	$224K	Buy	+13,945	New	+$232K	0.14%	77
2020 Q1	–	Sell	-11,715	Closed	-$230K	–	70
2019 Q4	$230K	Buy	+11,715	New	+$224K	0.18%	73

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 $2.78B AUM 32.11% 1-Year Est. Return

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

Monterey Private Wealth's HDV Position: Q1 2025 in Review

Monterey Private Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 32% in Q1 2025, selling an estimated $105K and leaving 9,740 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #113.

Monterey Private Wealth first reported a position in HDV in Q4 2019 and has held it in 20 quarters since. The position peaked at $346K in Q3 2024. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Monterey Private Wealth held 9,740 shares of iShares Core High Dividend ETF worth $236K as of Q1 2025.
Monterey Private Wealth sold 4,505 iShares Core High Dividend ETF shares in Q1 2025, an estimated $105K.
iShares Core High Dividend ETF made up 0.07% of Monterey Private Wealth's portfolio in Q1 2025, its #113 holding.
Monterey Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 20 quarters since.
Monterey Private Wealth's iShares Core High Dividend ETF position peaked at $346K in Q3 2024.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.