TCWP’s iShares Core High Dividend ETF HDV Stock Holding History

TCWP’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 Q1	–	Sell	-13,520	Closed	-$282K	–	262
2022 Q4	$282K	Sell	13,520 -96,365	-88%	-$1.97M	0.06%	218
2022 Q3	$2.01M	Sell	109,885 -148,270	-57%	-$3M	0.43%	74
2022 Q2	$5.18M	Buy	+258,155	New	+$5.45M	1.1%	26

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MYLI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCWP's HDV Position: Q1 2023 in Review

TCWP sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 13,520 shares — an estimated $282K sold.

TCWP first reported a position in HDV in Q2 2022 and held it in 3 quarters. The position peaked at $5.18M in Q2 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

TCWP reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 13,520 iShares Core High Dividend ETF shares in Q1 2023, an estimated $282K.
TCWP first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 3 quarters.
TCWP's iShares Core High Dividend ETF position peaked at $5.18M in Q2 2022.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.