Tilia Fiduciary Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Tilia Fiduciary Partners’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	–	Sell	-3,610	Closed	-$72.8K	–	249
2023 Q2	$72.8K	Hold	3,610	–	–	0.07%	166
2023 Q1	$73.4K	Hold	3,610	–	–	0.07%	172
2022 Q4	$75.3K	Hold	3,610	–	–	0.07%	164
2022 Q3	$68K	Buy	3,610 +1,900	+111%	+$38.4K	0.07%	165
2022 Q2	$34K	Sell	1,710 -700	-29%	-$14.8K	0.03%	243
2022 Q1	$52K	Hold	2,410	–	–	0.04%	215
2021 Q4	$49K	Buy	+2,410	New	+$47.3K	0.04%	228

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

Tilia Fiduciary Partners's HDV Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 3,610 shares — an estimated $72.8K sold.

Tilia Fiduciary Partners first reported a position in HDV in Q4 2021 and held it in 7 quarters. The position peaked at $75.3K in Q4 2022. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Tilia Fiduciary Partners reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 3,610 iShares Core High Dividend ETF shares in Q3 2023, an estimated $72.8K.
Tilia Fiduciary Partners first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's iShares Core High Dividend ETF position peaked at $75.3K in Q4 2022.
699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.