Red Tortoise LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Red Tortoise LLC’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 Q1	–	Sell	-16,665	Closed	-$347K	–	579
2022 Q4	$347K	Buy	+16,665	New	+$341K	0.24%	65
2021 Q4	–	Sell	-16,665	Closed	-$304K	–	258
2021 Q3	$304K	Buy	+16,665	New	+$322K	0.24%	62

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Red Tortoise LLC's HDV Position: Q1 2023 in Review

Red Tortoise LLC sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 16,665 shares — an estimated $347K sold.

Red Tortoise LLC first reported a position in HDV in Q3 2021 and held it in 2 quarters. The position peaked at $347K in Q4 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Red Tortoise LLC reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 16,665 iShares Core High Dividend ETF shares in Q1 2023, an estimated $347K.
Red Tortoise LLC first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's iShares Core High Dividend ETF position peaked at $347K in Q4 2022.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.