PPP
HDV

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

Private Portfolio 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
Q4 		$264K Buy
11,770
+725
+7% +$17K 0.05% 253
2024
Q3 		$260K Buy
+11,045
New +$253K 0.05% 249
2024
Q2 		– Sell
-11,020
Closed -$243K – 146
2024
Q1 		$243K Sell
11,020
-1,935
-15% -$40.7K 0.05% 241
2023
Q4 		$264K Sell
12,955
-1,980
-13% -$39K 0.06% 221
2023
Q3 		$295K Sell
14,935
-1,000
-6% -$20.5K 0.08% 192
2023
Q2 		$321K Sell
15,935
-615
-4% -$12.4K 0.08% 186
2023
Q1 		$337K Buy
16,550
+1,110
+7% +$22.8K 0.09% 173
2022
Q4 		$322K Buy
15,440
+510
+3% +$10.4K 0.08% 192
2022
Q3 		$273K Sell
14,930
-32,160
-68% -$650K 0.08% 207
2022
Q2 		$946K Buy
47,090
+33,930
+258% +$717K 0.26% 80
2022
Q1 		$281K Sell
13,160
-135
-1% -$2.8K 0.07% 230
2021
Q4 		$269K Sell
13,295
-270
-2% -$5.29K 0.07% 231
2021
Q3 		$256K Buy
13,565
+2,670
+25% +$51.7K 0.07% 224
2021
Q2 		$210K Sell
10,895
-560
-5% -$10.9K 0.06% 246
2021
Q1 		$217K Sell
11,455
-720
-6% -$13.1K 0.07% 223
2020
Q4 		$214K Sell
12,175
-515
-4% -$8.72K 0.08% 207
2020
Q3 		$204K Sell
12,690
-1,235
-9% -$20.5K 0.08% 197
2020
Q2 		$226K Sell
13,925
-120
-0.9% -$1.94K 0.1% 169
2020
Q1 		$201K Sell
14,045
-550
-4% -$9.72K 0.11% 177
2019
Q4 		$286K Buy
14,595
+1,310
+10% +$25K 0.12% 157
2019
Q3 		$250K Buy
13,285
+10
+0.1% +$188 0.12% 163
2019
Q2 		$251K Buy
13,275
+30
+0.2% +$563 0.11% 188
2019
Q1 		$247K Sell
13,245
-120
-0.9% -$2.15K 0.13% 165
2018
Q4 		$226K Buy
+13,365
New +$238K 0.14% 155

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Private Portfolio Partners's HDV Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares Core High Dividend ETF (HDV) stake by 6.6% in Q4 2024, buying an estimated $17K and bringing the position to 11,770 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #253.

Private Portfolio Partners first reported a position in HDV in Q4 2018 and has held it in 24 quarters since. The position peaked at $946K in Q2 2022. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

  • Private Portfolio Partners held 11,770 shares of iShares Core High Dividend ETF worth $264K as of Q4 2024.
  • Private Portfolio Partners bought 725 iShares Core High Dividend ETF shares in Q4 2024, an estimated $17K.
  • iShares Core High Dividend ETF made up 0.05% of Private Portfolio Partners's portfolio in Q4 2024, its #253 holding.
  • Private Portfolio Partners first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares Core High Dividend ETF position peaked at $946K in Q2 2022.
  • 772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.