Simplex Trading
HDV

Simplex Trading’s iShares Core High Dividend ETF HDV Stock Holding History

Simplex Trading’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
Q3 		– Sell
-4,000
Closed -$80K – 9099
2023
Q2 		$80K Buy
+4,000
New +$80.5K ﹤0.01% 5334
2022
Q4 		– Sell
-3,100
Closed -$56K – 9659
2022
Q3 		$56K Sell
3,100
-18,025
-85% -$364K ﹤0.01% 6277
2022
Q2 		$424K Buy
21,125
+20,640
+4,256% +$436K ﹤0.01% 3653
2022
Q1 		$10K Sell
485
-470
-49% -$9.76K ﹤0.01% 8861
2021
Q4 		$19K Sell
955
-365
-28% -$7.16K ﹤0.01% 8403
2021
Q3 		$25K Hold
1,320
– – ﹤0.01% 8237
2021
Q2 		$25K Buy
+1,320
New +$25.6K ﹤0.01% 8383

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's HDV Position: Q3 2023 in Review

Simplex Trading sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 4,000 shares — an estimated $80K sold.

Simplex Trading first reported a position in HDV in Q2 2021 and held it in 7 quarters. The position peaked at $424K in Q2 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

  • Simplex Trading reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 4,000 iShares Core High Dividend ETF shares in Q3 2023, an estimated $80K.
  • Simplex Trading first reported a position in iShares Core High Dividend ETF in Q2 2021 and held it in 7 quarters.
  • Simplex Trading's iShares Core High Dividend ETF position peaked at $424K in Q2 2022.
  • 699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.