Portfolio Solutions’s iShares Core High Dividend ETF HDV Stock Holding History

Portfolio Solutions’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
2022 Q2	–	Sell	-9,825	Closed	-$210K	–	57
2022 Q1	$210K	Buy	+9,825	New	+$204K	0.03%	49
2018 Q2	–	Sell	-8,920	Closed	-$151K	–	87
2018 Q1	$151K	Sell	8,920 -7,375	-45%	-$130K	0.02%	41
2017 Q4	$294K	Sell	16,295 -16,010	-50%	-$280K	0.04%	31
2017 Q3	$555K	Buy	32,305 +75	+0.2%	+$1.26K	0.07%	21
2017 Q2	$536K	Hold	32,230	–	–	0.07%	23
2017 Q1	$541K	Hold	32,230	–	–	0.08%	18
2016 Q4	$530K	Sell	32,230 -930	-3%	-$15K	0.08%	19
2016 Q3	$539K	Sell	33,160 -1,000	-3%	-$16.5K	0.08%	17
2016 Q2	$561K	Hold	34,160	–	–	0.09%	18
2016 Q1	$533K	Buy	+34,160	New	+$507K	0.08%	18

Other funds holding HDV

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

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portfolio Solutions's HDV Position: Q2 2022 in Review

Portfolio Solutions sold out of iShares Core High Dividend ETF (HDV) in Q2 2022, closing a stake of 9,825 shares — an estimated $210K sold.

Portfolio Solutions first reported a position in HDV in Q1 2016 and held it in 10 quarters. The position peaked at $561K in Q2 2016. 733 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Portfolio Solutions reported no remaining iShares Core High Dividend ETF position as of Q2 2022 after selling out during the quarter.
Portfolio Solutions sold 9,825 iShares Core High Dividend ETF shares in Q2 2022, an estimated $210K.
Portfolio Solutions first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 10 quarters.
Portfolio Solutions's iShares Core High Dividend ETF position peaked at $561K in Q2 2016.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Portfolio Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.