SL
HDV

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 748 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.
  • 748 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.