SHJ
HDV

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return