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

Trek 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
2022 Q4	–	Sell	-104,180	Closed	-$1.9M	–	246
2022 Q3	$1.9M	Buy	104,180 +10,355	+11%	+$209K	0.2%	79
2022 Q2	$1.89M	Buy	+93,825	New	+$1.98M	0.19%	70

Other funds holding HDV

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Trek Financial's HDV Position: Q4 2022 in Review

Trek Financial sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 104,180 shares — an estimated $1.9M sold.

Trek Financial first reported a position in HDV in Q2 2022 and held it in 2 quarters. The position peaked at $1.9M in Q3 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Trek Financial reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Trek Financial sold 104,180 iShares Core High Dividend ETF shares in Q4 2022, an estimated $1.9M.
Trek Financial first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 2 quarters.
Trek Financial's iShares Core High Dividend ETF position peaked at $1.9M in Q3 2022.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.