Private Ocean’s iShares Core High Dividend ETF HDV Stock Holding History

Private Ocean’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 Q2	$116K	Buy	5,315 +40	+0.8%	+$871	0.01%	194
2024 Q1	$116K	Buy	5,275 +1,030	+24%	+$21.7K	0.01%	175
2023 Q4	$86.6K	Buy	4,245 +85	+2%	+$1.67K	0.01%	205
2023 Q3	$82.2K	Hold	4,160	–	–	0.01%	192
2023 Q2	$83.8K	Buy	4,160 +35	+0.8%	+$704	0.01%	208
2023 Q1	$83.9K	Hold	4,125	–	–	0.01%	188
2022 Q4	$86K	Buy	+4,125	New	+$84.4K	0.01%	182
2021 Q1	–	Sell	-3,375	Closed	-$59K	–	587
2020 Q4	$59K	Buy	+3,375	New	+$57.2K	0.01%	205
2020 Q2	–	Sell	-9,410	Closed	-$134K	–	521
2020 Q1	$134K	Hold	9,410	–	–	0.04%	116
2019 Q4	$185K	Hold	9,410	–	–	0.04%	105
2019 Q3	$178K	Sell	9,410 -470	-5%	-$8.83K	0.04%	108
2019 Q2	$186K	Hold	9,880	–	–	0.05%	91
2019 Q1	$184K	Hold	9,880	–	–	0.05%	95
2018 Q4	$167K	Hold	9,880	–	–	0.05%	106
2018 Q3	$179K	Hold	9,880	–	–	0.08%	78
2018 Q2	$168K	Sell	9,880 -620	-6%	-$10.5K	0.08%	87
2018 Q1	$177K	Buy	10,500 +7,000	+200%	+$124K	0.08%	92
2017 Q4	$63K	Buy	+3,500	New	+$61.2K	0.04%	113

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Ocean's HDV Position: Q2 2024 in Review

Private Ocean increased its iShares Core High Dividend ETF (HDV) stake by 0.76% in Q2 2024, buying an estimated $871 and bringing the position to 5,315 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #194.

Private Ocean first reported a position in HDV in Q4 2017 and has held it in 18 quarters since. The position peaked at $186K in Q2 2019. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

Private Ocean held 5,315 shares of iShares Core High Dividend ETF worth $116K as of Q2 2024.
Private Ocean bought 40 iShares Core High Dividend ETF shares in Q2 2024, an estimated $871.
iShares Core High Dividend ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #194 holding.
Private Ocean first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 18 quarters since.
Private Ocean's iShares Core High Dividend ETF position peaked at $186K in Q2 2019.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.