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

Tranquility 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	-21,265	Closed	-$429K	–	217
2023 Q2	$429K	Sell	21,265 -400	-2%	-$8.05K	0.18%	128
2023 Q1	$440K	Hold	21,665	–	–	0.21%	124
2022 Q4	$452K	Hold	21,665	–	–	0.23%	111
2022 Q3	$396K	Hold	21,665	–	–	0.22%	116
2022 Q2	$435K	Hold	21,665	–	–	0.23%	121
2022 Q1	$463K	Hold	21,665	–	–	0.22%	118
2021 Q4	$437K	Hold	21,665	–	–	0.2%	122
2021 Q3	$408K	Sell	21,665 -1,450	-6%	-$28.1K	0.21%	132
2021 Q2	$446K	Buy	23,115 +670	+3%	+$13K	0.25%	110
2021 Q1	$426K	Buy	+22,445	New	+$409K	0.26%	106
2020 Q3	–	Sell	-25,940	Closed	-$421K	–	153
2020 Q2	$421K	Sell	25,940 -22,275	-46%	-$360K	0.4%	77
2020 Q1	$690K	Sell	48,215 -10,630	-18%	-$188K	0.79%	36
2019 Q4	$1.15M	Sell	58,845 -870	-1%	-$16.6K	1.04%	28
2019 Q3	$1.12M	Sell	59,715 -1,235	-2%	-$23.2K	1.19%	24
2019 Q2	$1.15M	Buy	+60,950	New	+$1.14M	1.24%	26

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tranquility Partners's HDV Position: Q3 2023 in Review

Tranquility Partners sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 21,265 shares — an estimated $429K sold.

Tranquility Partners first reported a position in HDV in Q2 2019 and held it in 15 quarters. The position peaked at $1.15M in Q4 2019. 701 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Tranquility Partners reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 21,265 iShares Core High Dividend ETF shares in Q3 2023, an estimated $429K.
Tranquility Partners first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 15 quarters.
Tranquility Partners's iShares Core High Dividend ETF position peaked at $1.15M in Q4 2019.
701 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.