TWM
HDV

Titus Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Titus Wealth Management’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
2022
Q2 		$19.1M Sell
949,130
-1,875
-0.2% -$39.6K 9.55% 1
2022
Q1 		$20.3M Buy
951,005
+29,165
+3% +$605K 9.16% 1
2021
Q4 		$18.6M Buy
921,840
+23,860
+3% +$468K 8.39% 1
2021
Q3 		$16.9M Buy
897,980
+14,870
+2% +$288K 8.89% 1
2021
Q2 		$17M Buy
883,110
+14,695
+2% +$286K 9.24% 1
2021
Q1 		$16.5M Buy
868,415
+11,425
+1% +$208K 9.63% 1
2020
Q4 		$15M Sell
856,990
-19,790
-2% -$335K 9.23% 1
2020
Q3 		$14.1M Sell
876,780
-22,995
-3% -$383K 10.08% 1
2020
Q2 		$14.6M Sell
899,775
-10,125
-1% -$164K 11.5% 1
2020
Q1 		$13M Buy
909,900
+20,500
+2% +$362K 12.3% 1
2019
Q4 		$1.75M Buy
889,400
+21,960
+3% +$419K 1.75% 12
2019
Q3 		$16.3M Buy
867,440
+130,480
+18% +$2.45M 14.96% 1
2019
Q2 		$13.9M Buy
736,960
+728,010
+8,134% +$13.7M 13.74% 1
2019
Q1 		$16K Sell
8,950
-849,670
-99% -$15.3M 14.08% 1
2018
Q4 		$14.5K Buy
858,620
+9,795
+1% +$174K 12.37% 2
2018
Q3 		$15.4M Buy
848,825
+58,560
+7% +$1.04M 13.26% 1
2018
Q2 		$13.4M Sell
790,265
-8,305
-1% -$141K 14.35% 1
2018
Q1 		$13.5M Buy
798,570
+48,490
+6% +$856K 12.98% 1
2017
Q4 		$13.5M Buy
+750,080
New +$13.1M 15.27% 1

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Titus Wealth Management's HDV Position: Q2 2022 in Review

Titus Wealth Management reduced its iShares Core High Dividend ETF (HDV) stake by 0.2% in Q2 2022, selling an estimated $39.6K and leaving 949,130 shares worth $19.1M. The position accounts for 9.55% of the portfolio, ranked #1.

Titus Wealth Management first reported a position in HDV in Q4 2017 and has held it in 19 quarters since. The position peaked at $20.3M in Q1 2022. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

  • Titus Wealth Management held 949,130 shares of iShares Core High Dividend ETF worth $19.1M as of Q2 2022.
  • Titus Wealth Management sold 1,875 iShares Core High Dividend ETF shares in Q2 2022, an estimated $39.6K.
  • iShares Core High Dividend ETF made up 9.55% of Titus Wealth Management's portfolio in Q2 2022, its #1 holding.
  • Titus Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 19 quarters since.
  • Titus Wealth Management's iShares Core High Dividend ETF position peaked at $20.3M in Q1 2022.
  • 731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.