Rise Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Rise Advisors’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	-250	Closed	-$5.12K	–	644
2023 Q2	$5.08K	Sell	250 -625	-71%	-$12.6K	﹤0.01%	417
2023 Q1	$17.8K	Buy	875 +10	+1%	+$205	0.01%	268
2022 Q4	$18.1K	Buy	865 +10	+1%	+$205	0.01%	259
2022 Q3	$16K	Sell	855 -40	-4%	-$808	0.01%	274
2022 Q2	$18K	Buy	895 +5	+0.6%	+$106	0.02%	251
2022 Q1	$19K	Buy	890 +5	+0.6%	+$104	0.02%	250
2021 Q4	$17.8K	Buy	+885	New	+$17.4K	0.02%	260

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rise Advisors's HDV Position: Q3 2023 in Review

Rise Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 250 shares — an estimated $5.12K sold.

Rise Advisors first reported a position in HDV in Q4 2021 and held it in 7 quarters. The position peaked at $19K in Q1 2022. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Rise Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Rise Advisors sold 250 iShares Core High Dividend ETF shares in Q3 2023, an estimated $5.12K.
Rise Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 7 quarters.
Rise Advisors's iShares Core High Dividend ETF position peaked at $19K in Q1 2022.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.