Relative Value Partners Group’s iShares Core High Dividend ETF HDV Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-33,180	Closed	-$687K	–	394
2024 Q1	$687K	Hold	33,180	–	–	0.04%	173
2023 Q4	$677K	Hold	33,180	–	–	0.04%	175
2023 Q3	$656K	Hold	33,180	–	–	0.04%	165
2023 Q2	$669K	Hold	33,180	–	–	0.04%	165
2023 Q1	$675K	Hold	33,180	–	–	0.05%	160
2022 Q4	$692K	Hold	33,180	–	–	0.05%	173
2022 Q3	$606K	Buy	+33,180	New	+$670K	0.05%	159
2022 Q2	–	Sell	-33,180	Closed	-$709K	–	206
2022 Q1	$709K	Hold	33,180	–	–	0.05%	157
2021 Q4	$670K	Hold	33,180	–	–	0.05%	121
2021 Q3	$626K	Buy	+33,180	New	+$642K	0.05%	119

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Relative Value Partners Group's HDV Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 33,180 shares — an estimated $687K sold.

Relative Value Partners Group first reported a position in HDV in Q3 2021 and held it in 10 quarters. The position peaked at $709K in Q1 2022. 705 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 33,180 iShares Core High Dividend ETF shares in Q2 2024, an estimated $687K.
Relative Value Partners Group first reported a position in iShares Core High Dividend ETF in Q3 2021 and held it in 10 quarters.
Relative Value Partners Group's iShares Core High Dividend ETF position peaked at $709K in Q1 2022.
705 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.