Tri-Star Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Tri-Star Advisors’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	-151,775	Closed	-$2.88M	–	45
2022 Q3	$2.88M	Sell	151,775 -61,925	-29%	-$1.25M	1.46%	13
2022 Q2	$4.33M	Buy	+213,700	New	+$4.51M	2.09%	12

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

Tri-Star Advisors's HDV Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 151,775 shares — an estimated $2.88M sold.

Tri-Star Advisors first reported a position in HDV in Q2 2022 and held it in 2 quarters. The position peaked at $4.33M in Q2 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Tri-Star Advisors reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 151,775 iShares Core High Dividend ETF shares in Q4 2022, an estimated $2.88M.
Tri-Star Advisors first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 2 quarters.
Tri-Star Advisors's iShares Core High Dividend ETF position peaked at $4.33M in Q2 2022.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.