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

Sentinus 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
2022 Q4	–	Sell	-60,775	Closed	-$1.58M	–	129
2022 Q3	$1.58M	Buy	+60,775	New	+$1.23M	0.99%	25

Other funds holding HDV

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Sentinus LLC's HDV Position: Q4 2022 in Review

Sentinus LLC sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 60,775 shares — an estimated $1.58M sold.

Sentinus LLC first reported a position in HDV in Q3 2022 and held it in 1 quarter. The position peaked at $1.58M in Q3 2022. 751 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Sentinus LLC reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Sentinus LLC sold 60,775 iShares Core High Dividend ETF shares in Q4 2022, an estimated $1.58M.
Sentinus LLC first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 1 quarter.
Sentinus LLC's iShares Core High Dividend ETF position peaked at $1.58M in Q3 2022.
751 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Sentinus LLC's 13F filing for Q4 2022, filed 15 Feb 2023.