Sutton Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Sutton Wealth Advisors’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 Q3	$306K	Hold	15,495	–	–	0.15%	86
2023 Q2	$312K	Buy	15,495 +2,880	+23%	+$58K	0.15%	83
2023 Q1	$256K	Hold	12,615	–	–	0.14%	88
2022 Q4	$263K	Hold	12,615	–	–	0.1%	146
2022 Q3	$230K	Sell	12,615 -2,700	-18%	-$54.6K	0.09%	152
2022 Q2	$308K	Hold	15,315	–	–	0.12%	122
2022 Q1	$327K	Sell	15,315 -1,455	-9%	-$30.2K	0.11%	128
2021 Q4	$339K	Hold	16,770	–	–	0.11%	121
2021 Q3	$316K	Hold	16,770	–	–	0.12%	123
2021 Q2	$324K	Hold	16,770	–	–	0.12%	124
2021 Q1	$318K	Hold	16,770	–	–	0.13%	120
2020 Q4	$294K	Hold	16,770	–	–	0.12%	123
2020 Q3	$270K	Hold	16,770	–	–	0.13%	119
2020 Q2	$272K	Hold	16,770	–	–	0.14%	110
2020 Q1	$240K	Hold	16,770	–	–	0.15%	111
2019 Q4	$329K	Hold	16,770	–	–	0.17%	106
2019 Q3	$316K	Hold	16,770	–	–	0.18%	97
2019 Q2	$317K	Sell	16,770 -1,015	-6%	-$19K	0.18%	97
2019 Q1	$332K	Hold	17,785	–	–	0.19%	94
2018 Q4	$300K	Sell	17,785 -955	-5%	-$17K	0.19%	93
2018 Q3	$339K	Buy	18,740 +620	+3%	+$11K	0.22%	82
2018 Q2	$308K	Hold	18,120	–	–	0.21%	79
2018 Q1	$306K	Hold	18,120	–	–	0.22%	76
2017 Q4	$327K	Hold	18,120	–	–	0.24%	78
2017 Q3	$311K	Hold	18,120	–	–	0.24%	72
2017 Q2	$301K	Hold	18,120	–	–	0.24%	71
2017 Q1	$304K	Hold	18,120	–	–	0.25%	66
2016 Q4	$298K	Hold	18,120	–	–	0.27%	67
2016 Q3	$295K	Buy	18,120 +35	+0.2%	+$576	0.27%	66
2016 Q2	$297K	Sell	18,085 -320	-2%	-$5.09K	0.28%	70
2016 Q1	$287K	Buy	+18,405	New	+$273K	0.27%	66

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Sutton Wealth Advisors's HDV Position: Q3 2023 in Review

Sutton Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q3 2023 at 15,495 shares worth $306K. The position accounts for 0.15% of the portfolio, ranked #86.

Sutton Wealth Advisors first reported a position in HDV in Q1 2016 and has held it in 31 quarters since. The position peaked at $339K in Q3 2018. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Sutton Wealth Advisors held 15,495 shares of iShares Core High Dividend ETF worth $306K as of Q3 2023.
Sutton Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q3 2023.
iShares Core High Dividend ETF made up 0.15% of Sutton Wealth Advisors's portfolio in Q3 2023, its #86 holding.
Sutton Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's iShares Core High Dividend ETF position peaked at $339K in Q3 2018.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.