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

StrategIQ Financial 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
2023 Q4	$845K	Sell	41,450 -525	-1%	-$10.3K	0.1%	160
2023 Q3	$830K	Buy	41,975 +750	+2%	+$15.3K	0.1%	159
2023 Q2	$831K	Sell	41,225 -2,000	-5%	-$40.3K	0.09%	157
2023 Q1	$879K	Buy	43,225 +6,150	+17%	+$126K	0.1%	141
2022 Q4	$773K	Sell	37,075 -800	-2%	-$16.4K	0.09%	146
2022 Q3	$692K	Sell	37,875 -1,100	-3%	-$22.2K	0.09%	151
2022 Q2	$783K	Sell	38,975 -325	-0.8%	-$6.87K	0.09%	145
2022 Q1	$840K	Hold	39,300	–	–	0.09%	153
2021 Q4	$794K	Sell	39,300 -1,510	-4%	-$29.6K	0.08%	160
2021 Q3	$769K	Buy	40,810 +1,230	+3%	+$23.8K	0.15%	121
2021 Q2	$764K	Sell	39,580 -1,970	-5%	-$38.3K	0.15%	119
2021 Q1	$789K	Sell	41,550 -2,900	-7%	-$52.9K	0.17%	113
2020 Q4	$779K	Buy	44,450 +115	+0.3%	+$1.95K	0.17%	107
2020 Q3	$714K	Sell	44,335 -4,885	-10%	-$81.3K	0.18%	102
2020 Q2	$799K	Sell	49,220 -4,885	-9%	-$78.9K	0.22%	92
2020 Q1	$774K	Sell	54,105 -2,365	-4%	-$41.8K	0.24%	82
2019 Q4	$1.11M	Buy	56,470 +85	+0.2%	+$1.62K	0.29%	80
2019 Q3	$1.06M	Buy	56,385 +100	+0.2%	+$1.88K	0.3%	74
2019 Q2	$1.06M	Buy	56,285 +80	+0.1%	+$1.5K	0.31%	75
2019 Q1	$1.05M	Buy	56,205 +95	+0.2%	+$1.71K	0.32%	76
2018 Q4	$947K	Sell	56,110 -345	-0.6%	-$6.13K	0.32%	74
2018 Q3	$1.02M	Sell	56,455 -7,735	-12%	-$137K	0.32%	70
2018 Q2	$1.09M	Sell	64,190 -4,425	-6%	-$75.2K	0.38%	66
2018 Q1	$1.16M	Sell	68,615 -17,395	-20%	-$307K	0.46%	58
2017 Q4	$1.55M	Sell	86,010 -3,570	-4%	-$62.5K	0.6%	48
2017 Q3	$1.54M	Buy	89,580 +2,635	+3%	+$44.4K	0.62%	39
2017 Q2	$1.45M	Sell	86,945 -120	-0.1%	-$2.01K	0.61%	42
2017 Q1	$1.46M	Buy	87,065 +1,130	+1%	+$18.8K	0.66%	40
2016 Q4	$1.41M	Buy	85,935 +5,710	+7%	+$91.9K	0.71%	39
2016 Q3	$1.3M	Sell	80,225 -4,615	-5%	-$75.9K	0.72%	38
2016 Q2	$1.39M	Buy	+84,840	New	+$1.35M	0.82%	34

Other funds holding HDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

StrategIQ Financial Group's HDV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 1.3% in Q4 2023, selling an estimated $10.3K and leaving 41,450 shares worth $845K. The position accounts for 0.1% of the portfolio, ranked #160.

StrategIQ Financial Group first reported a position in HDV in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.55M in Q4 2017. 722 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

StrategIQ Financial Group held 41,450 shares of iShares Core High Dividend ETF worth $845K as of Q4 2023.
StrategIQ Financial Group sold 525 iShares Core High Dividend ETF shares in Q4 2023, an estimated $10.3K.
iShares Core High Dividend ETF made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #160 holding.
StrategIQ Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's iShares Core High Dividend ETF position peaked at $1.55M in Q4 2017.
722 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.