Round Table Services’s iShares Core High Dividend ETF HDV Stock Holding History

Round Table Services’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
2022 Q3	$216K	Hold	11,855	–	–	0.04%	142
2022 Q2	$238K	Hold	11,855	–	–	0.04%	139
2022 Q1	$253K	Hold	11,855	–	–	0.04%	143
2021 Q4	$239K	Hold	11,855	–	–	0.05%	133
2021 Q3	$223K	Hold	11,855	–	–	0.05%	124
2021 Q2	$229K	Hold	11,855	–	–	0.05%	108
2021 Q1	$225K	Buy	+11,855	New	+$216K	0.05%	103

Other funds holding HDV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MYLI

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

Round Table Services's HDV Position: Q3 2022 in Review

Round Table Services held its iShares Core High Dividend ETF (HDV) position steady in Q3 2022 at 11,855 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #142.

Round Table Services first reported a position in HDV in Q1 2021 and has held it in 7 quarters since. The position peaked at $253K in Q1 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Round Table Services held 11,855 shares of iShares Core High Dividend ETF worth $216K as of Q3 2022.
Round Table Services left its iShares Core High Dividend ETF share count unchanged in Q3 2022.
iShares Core High Dividend ETF made up 0.04% of Round Table Services's portfolio in Q3 2022, its #142 holding.
Round Table Services first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 7 quarters since.
Round Table Services's iShares Core High Dividend ETF position peaked at $253K in Q1 2022.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.