Old Mission Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-35,350	Closed	-$769K	–	1570
2024 Q2	$769K	Buy	+35,350	New	+$770K	0.01%	564
2020 Q4	–	Sell	-24,055	Closed	-$387K	–	584
2020 Q3	$387K	Buy	+24,055	New	+$400K	0.03%	312
2016 Q4	–	Sell	-17,650	Closed	-$287K	–	412
2016 Q3	$287K	Buy	+17,650	New	+$290K	0.02%	307

Other funds holding HDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MYLI

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Old Mission Capital's HDV Position: Q3 2024 in Review

Old Mission Capital sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 35,350 shares — an estimated $769K sold.

Old Mission Capital first reported a position in HDV in Q3 2016 and held it in 3 quarters. The position peaked at $769K in Q2 2024. 737 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Old Mission Capital reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 35,350 iShares Core High Dividend ETF shares in Q3 2024, an estimated $769K.
Old Mission Capital first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 3 quarters.
Old Mission Capital's iShares Core High Dividend ETF position peaked at $769K in Q2 2024.
737 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.