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

Tradition 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
2024 Q1	–	Sell	-7,425	Closed	-$151K	–	729
2023 Q4	$151K	Buy	7,425 +40	+0.5%	+$788	0.02%	374
2023 Q3	$146K	Sell	7,385 -745	-9%	-$15.2K	0.02%	353
2023 Q2	$164K	Sell	8,130 -945	-10%	-$19K	0.02%	340
2023 Q1	$185K	Sell	9,075 -173,360	-95%	-$3.56M	0.02%	308
2022 Q4	$3.8M	Buy	182,435 +117,210	+180%	+$2.4M	0.54%	52
2022 Q3	$1.19M	Sell	65,225 -11,180	-15%	-$226K	0.18%	96
2022 Q2	$1.53M	Buy	76,405 +71,235	+1,378%	+$1.5M	0.22%	80
2022 Q1	$111K	Buy	5,170 +20	+0.4%	+$415	0.01%	385
2021 Q4	$104K	Buy	5,150 +45	+0.9%	+$882	0.01%	395
2021 Q3	$96K	Buy	5,105 +10	+0.2%	+$194	0.01%	379
2021 Q2	$98K	Buy	5,095 +45	+0.9%	+$874	0.01%	394
2021 Q1	$96K	Buy	5,050 +1,000	+25%	+$18.2K	0.02%	327
2020 Q4	$71K	Buy	+4,050	New	+$68.6K	0.01%	341

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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

Tradition Wealth Management's HDV Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 7,425 shares — an estimated $151K sold.

Tradition Wealth Management first reported a position in HDV in Q4 2020 and held it in 13 quarters. The position peaked at $3.8M in Q4 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Tradition Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 7,425 iShares Core High Dividend ETF shares in Q1 2024, an estimated $151K.
Tradition Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's iShares Core High Dividend ETF position peaked at $3.8M in Q4 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.