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

Reynders McVeigh 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
2023 Q3	–	Sell	-13,255	Closed	-$267K	–	198
2023 Q2	$267K	Hold	13,255	–	–	0.02%	180
2023 Q1	$270K	Hold	13,255	–	–	0.02%	177
2022 Q4	$276K	Hold	13,255	–	–	0.02%	182
2022 Q3	$242K	Sell	13,255 -4,030	-23%	-$81.4K	0.02%	191
2022 Q2	$347K	Buy	17,285 +5,755	+50%	+$122K	0.03%	177
2022 Q1	$246K	Hold	11,530	–	–	0.02%	207
2021 Q4	$233K	Buy	+11,530	New	+$226K	0.01%	218

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Reynders McVeigh Capital Management's HDV Position: Q3 2023 in Review

Reynders McVeigh Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 13,255 shares — an estimated $267K sold.

Reynders McVeigh Capital Management first reported a position in HDV in Q4 2021 and held it in 7 quarters. The position peaked at $347K in Q2 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Reynders McVeigh Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 13,255 iShares Core High Dividend ETF shares in Q3 2023, an estimated $267K.
Reynders McVeigh Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 7 quarters.
Reynders McVeigh Capital Management's iShares Core High Dividend ETF position peaked at $347K in Q2 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.