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

TNF’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
2024 Q3	$362K	Hold	15,270	–	–	0.13%	82
2024 Q2	$342K	Sell	15,270 -775	-5%	-$16.9K	0.13%	81
2024 Q1	$352K	Sell	16,045 -610	-4%	-$12.8K	0.14%	75
2023 Q4	$347K	Sell	16,655 -140	-0.8%	-$2.76K	0.14%	73
2023 Q3	$328K	Sell	16,795 -7,175	-30%	-$147K	0.15%	66
2023 Q2	$483K	Sell	23,970 -845	-3%	-$17K	0.21%	42
2023 Q1	$510K	Sell	24,815 -260	-1%	-$5.34K	0.23%	42
2022 Q4	$522K	Sell	25,075 -119,750	-83%	-$2.45M	0.24%	48
2022 Q3	$2.72M	Sell	144,825 -14,250	-9%	-$288K	1.39%	14
2022 Q2	$3.17M	Buy	159,075 +144,825	+1,016%	+$3.06M	1.51%	13
2022 Q1	$305K	Hold	14,250	–	–	0.14%	92
2021 Q4	$295K	Hold	14,250	–	–	0.12%	102
2021 Q3	$278K	Buy	+14,250	New	+$276K	0.12%	105

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

TNF's HDV Position: Q3 2024 in Review

TNF held its iShares Core High Dividend ETF (HDV) position steady in Q3 2024 at 15,270 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #82.

TNF first reported a position in HDV in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.17M in Q2 2022. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

TNF held 15,270 shares of iShares Core High Dividend ETF worth $362K as of Q3 2024.
TNF left its iShares Core High Dividend ETF share count unchanged in Q3 2024.
iShares Core High Dividend ETF made up 0.13% of TNF's portfolio in Q3 2024, its #82 holding.
TNF first reported a position in iShares Core High Dividend ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Core High Dividend ETF position peaked at $3.17M in Q2 2022.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.