New Millennium Group’s iShares Core High Dividend ETF HDV Stock Holding History

New Millennium Group’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	-90	Closed	-$1.85K	–	200
2023 Q4	$1.85K	Hold	90	–	–	﹤0.01%	330
2023 Q3	$1.76K	Hold	90	–	–	﹤0.01%	302
2023 Q2	$1.79K	Hold	90	–	–	﹤0.01%	309
2023 Q1	$1.79K	Buy	90 +5	+6%	+$103	﹤0.01%	324
2022 Q4	$1.82K	Hold	85	–	–	﹤0.01%	328
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	290
2022 Q2	$2K	Buy	+85	New	+$1.79K	﹤0.01%	291

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

New Millennium Group's HDV Position: Q1 2024 in Review

New Millennium Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 90 shares — an estimated $1.85K sold.

New Millennium Group first reported a position in HDV in Q2 2022 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

New Millennium Group reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
New Millennium Group sold 90 iShares Core High Dividend ETF shares in Q1 2024, an estimated $1.85K.
New Millennium Group first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 7 quarters.
New Millennium Group's iShares Core High Dividend ETF position peaked at $2K in Q3 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.