SFG
HDV

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

Summit 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
2024
Q1 		$3.58M Buy
162,275
+3,910
+2% +$82.2K 1.27% 20
2023
Q4 		$3.23M Sell
158,365
-1,355
-0.8% -$26.7K 1.24% 21
2023
Q3 		$3.16M Sell
159,720
-7,360
-4% -$151K 1.33% 19
2023
Q2 		$3.37M Buy
167,080
+1,240
+0.7% +$25K 1.31% 19
2023
Q1 		$3.37M Buy
165,840
+4,075
+3% +$83.7K 1.28% 22
2022
Q4 		$3.37M Buy
161,765
+8,880
+6% +$182K 1.34% 18
2022
Q3 		$2.79M Sell
152,885
-3,750
-2% -$75.8K 1.16% 24
2022
Q2 		$3.15M Buy
156,635
+15,890
+11% +$336K 1.21% 23
2022
Q1 		$3.01M Buy
140,745
+3,255
+2% +$67.6K 1.02% 28
2021
Q4 		$2.78M Buy
137,490
+10,500
+8% +$206K 0.9% 32
2021
Q3 		$2.39M Buy
126,990
+5,185
+4% +$100K 0.87% 34
2021
Q2 		$2.35M Buy
121,805
+7,575
+7% +$147K 0.88% 32
2021
Q1 		$2.17M Buy
114,230
+11,265
+11% +$206K 0.9% 33
2020
Q4 		$1.8M Buy
102,965
+7,000
+7% +$119K 0.79% 38
2020
Q3 		$1.54M Buy
95,965
+9,085
+10% +$151K 0.77% 36
2020
Q2 		$1.41M Sell
86,880
-820
-0.9% -$13.2K 0.73% 38
2020
Q1 		$1.25M Buy
87,700
+2,550
+3% +$45K 0.75% 37
2019
Q4 		$1.67M Sell
85,150
-1,925
-2% -$36.7K 0.8% 35
2019
Q3 		$1.64M Sell
87,075
-15,000
-15% -$282K 0.83% 36
2019
Q2 		$1.93M Buy
+102,075
New +$1.91M 0.87% 34

Other funds holding HDV

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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Summit Financial Group's HDV Position: Q1 2024 in Review

Summit Financial Group increased its iShares Core High Dividend ETF (HDV) stake by 2.5% in Q1 2024, buying an estimated $82.2K and bringing the position to 162,275 shares worth $3.58M. The position accounts for 1.27% of the portfolio, ranked #20.

Summit Financial Group first reported a position in HDV in Q2 2019 and has held it in 20 quarters since. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Summit Financial Group held 162,275 shares of iShares Core High Dividend ETF worth $3.58M as of Q1 2024.
  • Summit Financial Group bought 3,910 iShares Core High Dividend ETF shares in Q1 2024, an estimated $82.2K.
  • iShares Core High Dividend ETF made up 1.27% of Summit Financial Group's portfolio in Q1 2024, its #20 holding.
  • Summit Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 20 quarters since.
  • 713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.