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

TimeScale Financial’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 Q2	$19.4K	Hold	960	–	–	﹤0.01%	305
2023 Q1	$19.5K	Hold	960	–	–	﹤0.01%	293
2022 Q4	$17.5K	Hold	960	–	–	0.01%	239
2022 Q3	$18K	Buy	960 +375	+64%	+$7.58K	0.01%	235
2022 Q2	$12K	Hold	585	–	–	﹤0.01%	265
2022 Q1	$13K	Hold	585	–	–	﹤0.01%	273
2021 Q4	$12K	Hold	585	–	–	﹤0.01%	287
2021 Q3	$11K	Hold	585	–	–	﹤0.01%	302
2021 Q2	$11K	Hold	585	–	–	﹤0.01%	307
2021 Q1	$11K	Buy	+585	New	+$10.7K	﹤0.01%	311

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

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

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

MYLI

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

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

TimeScale Financial's HDV Position: Q2 2023 in Review

TimeScale Financial held its iShares Core High Dividend ETF (HDV) position steady in Q2 2023 at 960 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

TimeScale Financial first reported a position in HDV in Q1 2021 and has held it in 10 quarters since. The position peaked at $19.5K in Q1 2023. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

TimeScale Financial held 960 shares of iShares Core High Dividend ETF worth $19.4K as of Q2 2023.
TimeScale Financial left its iShares Core High Dividend ETF share count unchanged in Q2 2023.
iShares Core High Dividend ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #305 holding.
TimeScale Financial first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 10 quarters since.
TimeScale Financial's iShares Core High Dividend ETF position peaked at $19.5K in Q1 2023.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.