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NSI Retail Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

NSI Retail Advisors’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 		$25.9M Hold
1,154,500
– – 4.12% 10
2024
Q3 		$27.2M Buy
+1,154,500
New +$26.4M 4.04% 11

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

NSI Retail Advisors's HDV Position: Q4 2024 in Review

NSI Retail Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q4 2024 at 1,154,500 shares worth $25.9M. The position accounts for 4.12% of the portfolio, ranked #10.

NSI Retail Advisors first reported a position in HDV in Q3 2024 and has held it in 2 quarters since. The position peaked at $27.2M in Q3 2024. 777 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

  • NSI Retail Advisors held 1,154,500 shares of iShares Core High Dividend ETF worth $25.9M as of Q4 2024.
  • NSI Retail Advisors left its iShares Core High Dividend ETF share count unchanged in Q4 2024.
  • iShares Core High Dividend ETF made up 4.12% of NSI Retail Advisors's portfolio in Q4 2024, its #10 holding.
  • NSI Retail Advisors first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 2 quarters since.
  • NSI Retail Advisors's iShares Core High Dividend ETF position peaked at $27.2M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.