NWAM LLC’s iShares Core High Dividend ETF HDV Stock Holding History

NWAM LLC’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
2023 Q2	–	Sell	-15,465	Closed	-$315K	–	552
2023 Q1	$315K	Buy	15,465 +65	+0.4%	+$1.33K	0.03%	352
2022 Q4	$321K	Sell	15,400 -16,640	-52%	-$340K	0.03%	400
2022 Q3	$585K	Sell	32,040 -7,030	-18%	-$142K	0.06%	275
2022 Q2	$783K	Buy	+39,070	New	+$825K	0.07%	237
2017 Q1	–	Sell	-40,860	Closed	-$672K	–	312
2016 Q4	$672K	Buy	+40,860	New	+$658K	0.22%	113

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

NWAM LLC's HDV Position: Q2 2023 in Review

NWAM LLC sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 15,465 shares — an estimated $315K sold.

NWAM LLC first reported a position in HDV in Q4 2016 and held it in 5 quarters. The position peaked at $783K in Q2 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

NWAM LLC reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
NWAM LLC sold 15,465 iShares Core High Dividend ETF shares in Q2 2023, an estimated $315K.
NWAM LLC first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 5 quarters.
NWAM LLC's iShares Core High Dividend ETF position peaked at $783K in Q2 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.