PrairieView Partners’s iShares Core High Dividend ETF HDV Stock Holding History

PrairieView Partners’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	-265	Closed	-$5K	–	388
2024 Q2	$5K	Hold	265	–	–	﹤0.01%	321
2024 Q1	$6K	Hold	265	–	–	﹤0.01%	300
2023 Q4	$5K	Hold	265	–	–	﹤0.01%	301
2023 Q3	$5K	Hold	265	–	–	﹤0.01%	316
2023 Q2	$5K	Hold	265	–	–	﹤0.01%	365
2023 Q1	$5K	Hold	265	–	–	﹤0.01%	340
2022 Q4	$5K	Hold	265	–	–	﹤0.01%	364
2022 Q3	$5K	Hold	265	–	–	﹤0.01%	353
2022 Q2	$5K	Hold	265	–	–	﹤0.01%	369
2022 Q1	$6K	Sell	265 -4,345	-94%	-$90.2K	﹤0.01%	354
2021 Q4	$93K	Hold	4,610	–	–	0.01%	159
2021 Q3	$87K	Sell	4,610 -35	-0.8%	-$677	0.01%	139
2021 Q2	$90K	Sell	4,645 -995	-18%	-$19.3K	0.01%	134
2021 Q1	$107K	Sell	5,640 -4,355	-44%	-$79.4K	0.02%	123
2020 Q4	$175K	Sell	9,995 -21,415	-68%	-$363K	0.03%	93
2020 Q3	$506K	Buy	31,410 +27,320	+668%	+$455K	0.11%	51
2020 Q2	$66K	Hold	4,090	–	–	0.01%	127
2020 Q1	$59K	Sell	4,090 -12,085	-75%	-$213K	0.01%	125
2019 Q4	$317K	Hold	16,175	–	–	0.07%	67
2019 Q3	$305K	Buy	+16,175	New	+$304K	0.07%	66

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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

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

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

PrairieView Partners's HDV Position: Q3 2024 in Review

PrairieView Partners sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 265 shares — an estimated $5K sold.

PrairieView Partners first reported a position in HDV in Q3 2019 and held it in 20 quarters. The position peaked at $506K in Q3 2020. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

PrairieView Partners reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
PrairieView Partners sold 265 iShares Core High Dividend ETF shares in Q3 2024, an estimated $5K.
PrairieView Partners first reported a position in iShares Core High Dividend ETF in Q3 2019 and held it in 20 quarters.
PrairieView Partners's iShares Core High Dividend ETF position peaked at $506K in Q3 2020.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.