Provident Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Provident Investment Management’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 Q1	–	Sell	-12,000	Closed	-$245K	–	75
2023 Q4	$245K	Buy	12,000 +1,250	+12%	+$24.6K	0.02%	69
2023 Q3	$213K	Hold	10,750	–	–	0.02%	68
2023 Q2	$217K	Buy	10,750 +250	+2%	+$5.03K	0.02%	71
2023 Q1	$213K	Hold	10,500	–	–	0.02%	68
2022 Q4	$219K	Buy	+10,500	New	+$215K	0.03%	61
2022 Q3	–	Sell	-10,500	Closed	-$210K	–	57
2022 Q2	$210K	Hold	10,500	–	–	0.02%	53
2022 Q1	$224K	Hold	10,500	–	–	0.02%	57
2021 Q4	$212K	Buy	+10,500	New	+$206K	0.02%	56
2021 Q3	–	Sell	-10,500	Closed	-$203K	–	63
2021 Q2	$203K	Buy	+10,500	New	+$204K	0.02%	58

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Provident Investment Management's HDV Position: Q1 2024 in Review

Provident Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 12,000 shares — an estimated $245K sold.

Provident Investment Management first reported a position in HDV in Q2 2021 and held it in 9 quarters. The position peaked at $245K in Q4 2023. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Provident Investment Management reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Provident Investment Management sold 12,000 iShares Core High Dividend ETF shares in Q1 2024, an estimated $245K.
Provident Investment Management first reported a position in iShares Core High Dividend ETF in Q2 2021 and held it in 9 quarters.
Provident Investment Management's iShares Core High Dividend ETF position peaked at $245K in Q4 2023.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.