Murphy Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Murphy Capital 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
2022 Q2	$214K	Hold	10,665	–	–	0.03%	206
2022 Q1	$227K	Sell	10,665 -125	-1%	-$2.59K	0.03%	212
2021 Q4	$217K	Hold	10,790	–	–	0.02%	221
2021 Q3	$203K	Sell	10,790 -245	-2%	-$4.74K	0.02%	220
2021 Q2	$213K	Sell	11,035 -270	-2%	-$5.25K	0.02%	222
2021 Q1	$214K	Buy	+11,305	New	+$206K	0.03%	214
2020 Q1	–	Sell	-11,650	Closed	-$228K	–	206
2019 Q4	$228K	Buy	11,650 +150	+1%	+$2.86K	0.03%	213
2019 Q3	$216K	Hold	11,500	–	–	0.03%	217
2019 Q2	$217K	Hold	11,500	–	–	0.03%	222
2019 Q1	$214K	Buy	+11,500	New	+$206K	0.03%	230
2018 Q4	–	Sell	-12,150	Closed	-$220K	–	247
2018 Q3	$220K	Hold	12,150	–	–	0.03%	251
2018 Q2	$206K	Hold	12,150	–	–	0.03%	262
2018 Q1	$205K	Sell	12,150 -50	-0.4%	-$883	0.03%	255
2017 Q4	$219K	Hold	12,200	–	–	0.03%	250
2017 Q3	$209K	Buy	+12,200	New	+$206K	0.03%	259
2017 Q2	–	Sell	-13,225	Closed	-$221K	–	272
2017 Q1	$221K	Hold	13,225	–	–	0.03%	257
2016 Q4	$217K	Sell	13,225 -2,250	-15%	-$36.2K	0.03%	261
2016 Q3	$251K	Buy	15,475 +2,500	+19%	+$41.1K	0.04%	251
2016 Q2	$213K	Sell	12,975 -100	-0.8%	-$1.59K	0.03%	282
2016 Q1	$203K	Buy	+13,075	New	+$194K	0.03%	278
2015 Q1	–	Sell	-13,200	Closed	-$202K	–	339
2014 Q4	$202K	Buy	+13,200	New	+$201K	0.03%	316

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Murphy Capital Management's HDV Position: Q2 2022 in Review

Murphy Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2022 at 10,665 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #206.

Murphy Capital Management first reported a position in HDV in Q4 2014 and has held it in 21 quarters since. The position peaked at $251K in Q3 2016. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Murphy Capital Management held 10,665 shares of iShares Core High Dividend ETF worth $214K as of Q2 2022.
Murphy Capital Management left its iShares Core High Dividend ETF share count unchanged in Q2 2022.
iShares Core High Dividend ETF made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #206 holding.
Murphy Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 21 quarters since.
Murphy Capital Management's iShares Core High Dividend ETF position peaked at $251K in Q3 2016.
731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.