Stonebridge Financial Planning Group’s iShares Core High Dividend ETF HDV Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-8,200	Closed	-$169K	–	217
2021 Q4	$169K	Hold	8,200	–	–	0.09%	132
2021 Q3	$163K	Hold	8,200	–	–	0.08%	135
2021 Q2	$160K	Hold	8,200	–	–	0.08%	130
2021 Q1	$157K	Sell	8,200 -2,675	-25%	-$48.8K	0.09%	125
2020 Q4	$191K	Hold	10,875	–	–	0.12%	105
2020 Q3	$178K	Sell	10,875 -5,270	-33%	-$87.7K	0.13%	95
2020 Q2	$263K	Buy	16,145 +20	+0.1%	+$323	0.22%	71
2020 Q1	$252K	Sell	16,125 -375	-2%	-$6.63K	0.25%	67
2019 Q4	$324K	Buy	+16,500	New	+$315K	0.29%	65

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stonebridge Financial Planning Group's HDV Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 8,200 shares — an estimated $169K sold.

Stonebridge Financial Planning Group first reported a position in HDV in Q4 2019 and held it in 9 quarters. The position peaked at $324K in Q4 2019. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 8,200 iShares Core High Dividend ETF shares in Q1 2022, an estimated $169K.
Stonebridge Financial Planning Group first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's iShares Core High Dividend ETF position peaked at $324K in Q4 2019.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.