Norwood Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Norwood Financial’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	$3.97K	Hold	180	–	–	0.01%	266
2023 Q4	$3.67K	Hold	180	–	–	0.01%	259
2023 Q3	$3.56K	Hold	180	–	–	0.01%	257
2023 Q2	$3.63K	Hold	180	–	–	0.01%	262
2023 Q1	$3.66K	Hold	180	–	–	0.01%	255
2022 Q4	$3.75K	Hold	180	–	–	0.01%	255
2022 Q3	$3K	Buy	+180	New	+$3.64K	0.01%	256

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Norwood Financial's HDV Position: Q1 2024 in Review

Norwood Financial held its iShares Core High Dividend ETF (HDV) position steady in Q1 2024 at 180 shares worth $3.97K. The position accounts for 0.01% of the portfolio, ranked #266.

Norwood Financial first reported a position in HDV in Q3 2022 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Norwood Financial held 180 shares of iShares Core High Dividend ETF worth $3.97K as of Q1 2024.
Norwood Financial left its iShares Core High Dividend ETF share count unchanged in Q1 2024.
iShares Core High Dividend ETF made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #266 holding.
Norwood Financial first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 7 quarters since.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.