PCMC
HDV

Planning Capital Management Corporation’s iShares Core High Dividend ETF HDV Stock Holding History

Planning Capital Management Corporation’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 		$98.9K Hold
4,205
– – 0.07% 137
2024
Q2 		$91.4K Hold
4,205
– – 0.06% 141
2024
Q1 		$92.7K Hold
4,205
– – 0.07% 133
2023
Q4 		$85.7K Buy
+4,205
New +$82.8K 0.07% 141

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Planning Capital Management Corporation's HDV Position: Q3 2024 in Review

Planning Capital Management Corporation held its iShares Core High Dividend ETF (HDV) position steady in Q3 2024 at 4,205 shares worth $98.9K. The position accounts for 0.07% of the portfolio, ranked #137.

Planning Capital Management Corporation first reported a position in HDV in Q4 2023 and has held it in 4 quarters since. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Planning Capital Management Corporation held 4,205 shares of iShares Core High Dividend ETF worth $98.9K as of Q3 2024.
  • Planning Capital Management Corporation left its iShares Core High Dividend ETF share count unchanged in Q3 2024.
  • iShares Core High Dividend ETF made up 0.07% of Planning Capital Management Corporation's portfolio in Q3 2024, its #137 holding.
  • Planning Capital Management Corporation first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 4 quarters since.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.