Sugarloaf Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Sugarloaf Wealth 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
2024 Q4	$633K	Hold	28,185	–	–	0.12%	78
2024 Q3	$663K	Hold	28,185	–	–	0.13%	76
2024 Q2	$613K	Hold	28,185	–	–	0.12%	77
2024 Q1	$621K	Hold	28,185	–	–	0.13%	74
2023 Q4	$575K	Hold	28,185	–	–	0.14%	76
2023 Q3	$557K	Hold	28,185	–	–	0.14%	73
2023 Q2	$568K	Hold	28,185	–	–	0.13%	77
2023 Q1	$573K	Hold	28,185	–	–	0.14%	71
2022 Q4	$588K	Sell	28,185 -2,405	-8%	-$49.2K	0.15%	64
2022 Q3	$559K	Buy	30,590 +2,405	+9%	+$48.6K	0.14%	68
2022 Q2	$566K	Hold	28,185	–	–	0.14%	70
2022 Q1	$603K	Sell	28,185 -5,505	-16%	-$114K	0.14%	65
2021 Q4	$680K	Buy	33,690 +375	+1%	+$7.35K	0.16%	59
2021 Q3	$628K	Sell	33,315 -1,335	-4%	-$25.8K	0.17%	58
2021 Q2	$669K	Buy	34,650 +31,690	+1,071%	+$616K	0.18%	57
2021 Q1	$656	Sell	2,960 -26,515	-90%	-$484K	0.2%	55
2020 Q4	$517K	Hold	29,475	–	–	0.17%	66
2020 Q3	$474K	Sell	29,475 -27,900	-49%	-$464K	0.17%	67
2020 Q2	$931K	Buy	57,375 +1,605	+3%	+$25.9K	0.36%	46
2020 Q1	$798K	Sell	55,770 -268,785	-83%	-$4.75M	0.36%	45
2019 Q4	$6.37M	Buy	+324,555	New	+$6.19M	2.71%	9

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

MYLI

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

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

Sugarloaf Wealth Management's HDV Position: Q4 2024 in Review

Sugarloaf Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q4 2024 at 28,185 shares worth $633K. The position accounts for 0.12% of the portfolio, ranked #78.

Sugarloaf Wealth Management first reported a position in HDV in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.37M in Q4 2019. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Sugarloaf Wealth Management held 28,185 shares of iShares Core High Dividend ETF worth $633K as of Q4 2024.
Sugarloaf Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q4 2024.
iShares Core High Dividend ETF made up 0.12% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #78 holding.
Sugarloaf Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's iShares Core High Dividend ETF position peaked at $6.37M in Q4 2019.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.