Stonebridge Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-500	Closed	-$10.4K	–	962
2022 Q4	$10.4K	Hold	500	–	–	﹤0.01%	588
2022 Q3	$9K	Sell	500 -375	-43%	-$7.58K	﹤0.01%	591
2022 Q2	$18K	Buy	875 +375	+75%	+$7.92K	﹤0.01%	507
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	651
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	635
2021 Q3	$9K	Sell	500 -500	-50%	-$9.68K	﹤0.01%	633
2021 Q2	$19K	Buy	1,000 +500	+100%	+$9.71K	﹤0.01%	633
2021 Q1	$9K	Buy	+500	New	+$9.12K	﹤0.01%	651
2020 Q3	–	Sell	-500	Closed	-$8K	–	397
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	515
2020 Q1	$7K	Sell	500 -125	-20%	-$2.21K	﹤0.01%	521
2019 Q4	$12K	Hold	625	–	–	﹤0.01%	528
2019 Q3	$12K	Sell	625 -140	-18%	-$2.63K	﹤0.01%	529
2019 Q2	$14K	Buy	+765	New	+$14.3K	﹤0.01%	524

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Advisors's HDV Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 500 shares — an estimated $10.4K sold.

Stonebridge Capital Advisors first reported a position in HDV in Q2 2019 and held it in 13 quarters. The position peaked at $19K in Q2 2021. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Stonebridge Capital Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 500 iShares Core High Dividend ETF shares in Q1 2023, an estimated $10.4K.
Stonebridge Capital Advisors first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's iShares Core High Dividend ETF position peaked at $19K in Q2 2021.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.