Octavia Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Octavia Wealth 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
2023 Q2	–	Sell	-12,490	Closed	-$254K	–	190
2023 Q1	$254K	Buy	12,490 +120	+1%	+$2.46K	0.06%	153
2022 Q4	$258K	Hold	12,370	–	–	0.06%	153
2022 Q3	$226K	Buy	12,370 +330	+3%	+$6.67K	0.06%	148
2022 Q2	$243K	Buy	12,040 +70	+0.6%	+$1.48K	0.06%	143
2022 Q1	$256K	Buy	11,970 +600	+5%	+$12.5K	0.06%	158
2021 Q4	$230K	Hold	11,370	–	–	0.05%	177
2021 Q3	$215K	Sell	11,370 -2,225	-16%	-$43.1K	0.05%	170
2021 Q2	$262K	Sell	13,595 -250	-2%	-$4.86K	0.07%	144
2021 Q1	$263K	Sell	13,845 -3,520	-20%	-$64.2K	0.08%	141
2020 Q4	$304K	Buy	+17,365	New	+$294K	0.1%	127

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Octavia Wealth Advisors's HDV Position: Q2 2023 in Review

Octavia Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 12,490 shares — an estimated $254K sold.

Octavia Wealth Advisors first reported a position in HDV in Q4 2020 and held it in 10 quarters. The position peaked at $304K in Q4 2020. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Octavia Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Octavia Wealth Advisors sold 12,490 iShares Core High Dividend ETF shares in Q2 2023, an estimated $254K.
Octavia Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 10 quarters.
Octavia Wealth Advisors's iShares Core High Dividend ETF position peaked at $304K in Q4 2020.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.