RCM
HDV

Rain Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Rain Capital 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
Q2 		$114K Sell
5,170
-595
-10% -$13K 0.08% 55
2024
Q1 		$127K Sell
5,765
-95
-2% -$2K 0.09% 53
2023
Q4 		$120K Sell
5,860
-440
-7% -$8.67K 0.08% 52
2023
Q3 		$125K Sell
6,300
-265
-4% -$5.42K 0.12% 45
2023
Q2 		$132K Sell
6,565
-70
-1% -$1.41K 0.1% 47
2023
Q1 		$135K Sell
6,635
-651,060
-99% -$13.4M 0.09% 48
2022
Q4 		$13.7M Sell
657,695
-9,960
-1% -$204K 10.29% 2
2022
Q3 		$12.2M Sell
667,655
-1,605
-0.2% -$32.4K 9.5% 4
2022
Q2 		$13.4M Buy
669,260
+662,885
+10,398% +$14M 9.67% 4
2022
Q1 		$136K Buy
6,375
+40
+0.6% +$830 0.12% 22
2021
Q4 		$128K Buy
6,335
+95
+2% +$1.86K 0.1% 25
2021
Q3 		$118K Hold
6,240
– – 0.1% 25
2021
Q2 		$120K Buy
6,240
+90
+1% +$1.75K 0.09% 26
2021
Q1 		$117K Hold
6,150
– – 0.09% 26
2020
Q4 		$108K Sell
6,150
-2,870
-32% -$48.6K 0.08% 20
2020
Q3 		$145K Hold
9,020
– – 0.1% 20
2020
Q2 		$146K Hold
9,020
– – 0.1% 20
2020
Q1 		$121K Hold
9,020
– – 0.12% 18
2019
Q4 		$177K Hold
9,020
– – 0.14% 20
2019
Q3 		$170K Buy
+9,020
New +$170K 0.14% 19
2016
Q3 		$644K Hold
39,640
– – 0.93% 8
2016
Q2 		$651K Buy
39,640
+4,150
+12% +$66.1K 0.99% 8
2016
Q1 		$554K Hold
35,490
– – 0.97% 6
2015
Q4 		$544K Buy
+35,490
New +$525K 0.54% 8

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rain Capital Management's HDV Position: Q2 2024 in Review

Rain Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 10% in Q2 2024, selling an estimated $13K and leaving 5,170 shares worth $114K. The position accounts for 0.08% of the portfolio, ranked #55.

Rain Capital Management first reported a position in HDV in Q4 2015 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2022. 705 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

  • Rain Capital Management held 5,170 shares of iShares Core High Dividend ETF worth $114K as of Q2 2024.
  • Rain Capital Management sold 595 iShares Core High Dividend ETF shares in Q2 2024, an estimated $13K.
  • iShares Core High Dividend ETF made up 0.08% of Rain Capital Management's portfolio in Q2 2024, its #55 holding.
  • Rain Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's iShares Core High Dividend ETF position peaked at $13.7M in Q4 2022.
  • 705 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.