Sharkey, Howes & Javer’s iShares Core High Dividend ETF HDV Stock Holding History

Sharkey, Howes & Javer’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 Q4	–	Sell	-199,715	Closed	-$3.95M	–	119
2023 Q3	$3.95M	Sell	199,715 -33,675	-14%	-$689K	0.76%	31
2023 Q2	$4.7M	Sell	233,390 -28,285	-11%	-$569K	0.89%	23
2023 Q1	$5.32M	Sell	261,675 -34,475	-12%	-$708K	1.14%	18
2022 Q4	$6.17M	Sell	296,150 -217,580	-42%	-$4.45M	1.42%	14
2022 Q3	$9.38M	Buy	513,730 +203,810	+66%	+$4.12M	2.04%	11
2022 Q2	$6.22M	Buy	+309,920	New	+$6.55M	1.51%	14

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Sharkey, Howes & Javer's HDV Position: Q4 2023 in Review

Sharkey, Howes & Javer sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 199,715 shares — an estimated $3.95M sold.

Sharkey, Howes & Javer first reported a position in HDV in Q2 2022 and held it in 6 quarters. The position peaked at $9.38M in Q3 2022. 722 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Sharkey, Howes & Javer reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Sharkey, Howes & Javer sold 199,715 iShares Core High Dividend ETF shares in Q4 2023, an estimated $3.95M.
Sharkey, Howes & Javer first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 6 quarters.
Sharkey, Howes & Javer's iShares Core High Dividend ETF position peaked at $9.38M in Q3 2022.
722 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2023, filed 19 Jan 2024.