Simplicity Solutions’s iShares Core High Dividend ETF HDV Stock Holding History

Simplicity Solutions’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 Q2	–	Sell	-971,230	Closed	-$19.7M	–	1120
2023 Q1	$19.7M	Buy	+971,230	New	+$19.9M	0.52%	34
2021 Q1	–	Sell	-550,685	Closed	-$9.7M	–	690
2020 Q4	$9.7M	Buy	+550,685	New	+$9.33M	0.14%	151
2020 Q3	–	Sell	-12,725	Closed	-$206K	–	887
2020 Q2	$206K	Sell	12,725 -451,095	-97%	-$7.29M	﹤0.01%	823
2020 Q1	$6.64M	Buy	463,820 +423,635	+1,054%	+$7.48M	0.2%	82
2019 Q4	$788K	Buy	40,185 +22,720	+130%	+$434K	0.02%	440
2019 Q3	$329K	Buy	17,465 +5,345	+44%	+$100K	0.01%	509
2019 Q2	$229K	Sell	12,120 -69,715	-85%	-$1.31M	0.01%	591
2019 Q1	$1.53M	Buy	81,835 +54,825	+203%	+$984K	0.09%	193
2018 Q4	$456K	Buy	+27,010	New	+$480K	0.06%	332
2017 Q2	–	Sell	-116,450	Closed	-$1.95M	–	420
2017 Q1	$1.95M	Buy	+116,450	New	+$1.94M	0.3%	64
2016 Q1	–	Sell	-22,605	Closed	-$332K	–	323
2015 Q4	$332K	Buy	+22,605	New	+$334K	0.04%	532
2015 Q2	–	Sell	-24,205	Closed	-$363K	–	136
2015 Q1	$363K	Buy	24,205 +3,155	+15%	+$48.3K	0.43%	55
2014 Q4	$322K	Buy	+21,050	New	+$321K	0.38%	63

Other funds holding HDV

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

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

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

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

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

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

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

Meiji Yasuda Life Insurance Tokyo, Japan $2.87B AUM 0.29% 1-Year Est. Return

Houlihan Financial Resource Group Ashburn, Virginia $273M AUM 12.12% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Simplicity Solutions's HDV Position: Q2 2023 in Review

Simplicity Solutions sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 971,230 shares — an estimated $19.7M sold.

Simplicity Solutions first reported a position in HDV in Q4 2014 and held it in 13 quarters. The position peaked at $19.7M in Q1 2023. 714 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Simplicity Solutions reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 971,230 iShares Core High Dividend ETF shares in Q2 2023, an estimated $19.7M.
Simplicity Solutions first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 13 quarters.
Simplicity Solutions's iShares Core High Dividend ETF position peaked at $19.7M in Q1 2023.
714 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.