Provence Wealth Management Group’s iShares Core High Dividend ETF HDV Stock Holding History

Provence Wealth Management Group’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
2023 Q4	$22K	Hold	1,080	–	–	0.01%	266
2023 Q3	$21.4K	Buy	+1,080	New	+$22.1K	0.01%	255
2022 Q4	–	Sell	-59,660	Closed	-$1.09M	–	121
2022 Q3	$1.09M	Sell	59,660 -3,965	-6%	-$80.1K	1.42%	19
2022 Q2	$1.28M	Buy	+63,625	New	+$1.34M	1.68%	15

Other funds holding HDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $445B AUM 25.58% 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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Provence Wealth Management Group's HDV Position: Q4 2023 in Review

Provence Wealth Management Group held its iShares Core High Dividend ETF (HDV) position steady in Q4 2023 at 1,080 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #266.

Provence Wealth Management Group first reported a position in HDV in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2022. 722 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Provence Wealth Management Group held 1,080 shares of iShares Core High Dividend ETF worth $22K as of Q4 2023.
Provence Wealth Management Group left its iShares Core High Dividend ETF share count unchanged in Q4 2023.
iShares Core High Dividend ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #266 holding.
Provence Wealth Management Group first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 4 quarters since.
Provence Wealth Management Group's iShares Core High Dividend ETF position peaked at $1.28M in Q2 2022.
722 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.