Pacific Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Pacific Wealth Management’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 Q4	–	Sell	-194,650	Closed	-$3.85M	–	27
2023 Q3	$3.85M	Buy	194,650 +6,155	+3%	+$126K	2.53%	11
2023 Q2	$3.8M	Sell	188,495 -3,590	-2%	-$72.3K	2.47%	12
2023 Q1	$3.91M	Buy	192,085 +11,810	+7%	+$242K	2.51%	14
2022 Q4	$3.76M	Buy	+180,275	New	+$3.69M	2.76%	14

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Pacific Wealth Management's HDV Position: Q4 2023 in Review

Pacific Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 194,650 shares — an estimated $3.85M sold.

Pacific Wealth Management first reported a position in HDV in Q4 2022 and held it in 4 quarters. The position peaked at $3.91M in Q1 2023. 722 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Pacific Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Pacific Wealth Management sold 194,650 iShares Core High Dividend ETF shares in Q4 2023, an estimated $3.85M.
Pacific Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 4 quarters.
Pacific Wealth Management's iShares Core High Dividend ETF position peaked at $3.91M in Q1 2023.
722 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Pacific Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.