Morningstar Investment Services’s iShares Core High Dividend ETF HDV Stock Holding History

Morningstar Investment Services’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	–	Sell	-28,875	Closed	-$676K	–	240
2024 Q3	$676K	Buy	+28,875	New	+$661K	0.01%	245
2019 Q1	–	Sell	-15,515	Closed	-$262K	–	209
2018 Q4	$262K	Sell	15,515 -1,920	-11%	-$34.1K	0.01%	188
2018 Q3	$316K	Buy	17,435 +1,595	+10%	+$28.3K	0.01%	182
2018 Q2	$269K	Buy	+15,840	New	+$269K	0.01%	193
2018 Q1	–	Sell	-12,145	Closed	-$219K	–	203
2017 Q4	$219K	Buy	+12,145	New	+$212K	﹤0.01%	192

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 $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morningstar Investment Services's HDV Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 28,875 shares — an estimated $676K sold.

Morningstar Investment Services first reported a position in HDV in Q4 2017 and held it in 5 quarters. The position peaked at $676K in Q3 2024. 773 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Morningstar Investment Services reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Morningstar Investment Services sold 28,875 iShares Core High Dividend ETF shares in Q4 2024, an estimated $676K.
Morningstar Investment Services first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 5 quarters.
Morningstar Investment Services's iShares Core High Dividend ETF position peaked at $676K in Q3 2024.
773 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.