SAM
HDV

Strategic Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Strategic Asset Management’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
Q3 		$301K Buy
16,460
+14,820
+904% +$299K 0.52% 38
2022
Q2 		$33K Buy
1,640
+180
+12% +$3.8K 0.05% 205
2022
Q1 		$31K Buy
1,460
+10
+0.7% +$208 0.04% 221
2021
Q4 		$29K Buy
1,450
+15
+1% +$294 0.04% 227
2021
Q3 		$28K Buy
+1,435
New +$27.8K 0.04% 218

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Strategic Asset Management's HDV Position: Q3 2022 in Review

Strategic Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 904% in Q3 2022, buying an estimated $299K and bringing the position to 16,460 shares worth $301K. The position accounts for 0.52% of the portfolio, ranked #38.

Strategic Asset Management first reported a position in HDV in Q3 2021 and has held it in 5 quarters since. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

  • Strategic Asset Management held 16,460 shares of iShares Core High Dividend ETF worth $301K as of Q3 2022.
  • Strategic Asset Management bought 14,820 iShares Core High Dividend ETF shares in Q3 2022, an estimated $299K.
  • iShares Core High Dividend ETF made up 0.52% of Strategic Asset Management's portfolio in Q3 2022, its #38 holding.
  • Strategic Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2021 and has held it in 5 quarters since.
  • 706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.