Mosaic Family Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Mosaic Family 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
2021 Q4	$1.34M	Buy	66,260 +5,135	+8%	+$101K	0.35%	43
2021 Q3	$1.15M	Buy	61,125 +13,390	+28%	+$259K	0.32%	47
2021 Q2	$922K	Buy	47,735 +2,345	+5%	+$45.6K	0.27%	51
2021 Q1	$861K	Sell	45,390 -5,495	-11%	-$100K	0.25%	56
2020 Q4	$892K	Buy	50,885 +7,710	+18%	+$131K	0.3%	50
2020 Q3	$695K	Buy	43,175 +3,565	+9%	+$59.3K	0.26%	57
2020 Q2	$643K	Sell	39,610 -15,010	-27%	-$242K	0.27%	55
2020 Q1	$782K	Sell	54,620 -1,300	-2%	-$23K	0.4%	40
2019 Q4	$1.1M	Buy	55,920 +1,220	+2%	+$23.3K	0.44%	35
2019 Q3	$1.03M	Buy	54,700 +15,030	+38%	+$282K	0.42%	39
2019 Q2	$750K	Buy	39,670 +25,900	+188%	+$486K	0.31%	50
2019 Q1	$257K	Buy	+13,770	New	+$247K	0.1%	134

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mosaic Family Wealth's HDV Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares Core High Dividend ETF (HDV) stake by 8.4% in Q4 2021, buying an estimated $101K and bringing the position to 66,260 shares worth $1.34M. The position accounts for 0.35% of the portfolio, ranked #43.

Mosaic Family Wealth first reported a position in HDV in Q1 2019 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

Mosaic Family Wealth held 66,260 shares of iShares Core High Dividend ETF worth $1.34M as of Q4 2021.
Mosaic Family Wealth bought 5,135 iShares Core High Dividend ETF shares in Q4 2021, an estimated $101K.
iShares Core High Dividend ETF made up 0.35% of Mosaic Family Wealth's portfolio in Q4 2021, its #43 holding.
Mosaic Family Wealth first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 12 quarters since.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.