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

Trinity 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
2023 Q3	–	Sell	-285,340	Closed	-$5.75M	–	44
2023 Q2	$5.75M	Buy	285,340 +9,790	+4%	+$197K	3.51%	11
2023 Q1	$5.6M	Buy	275,550 +14,070	+5%	+$289K	3.68%	11
2022 Q4	$5.45M	Buy	261,480 +6,580	+3%	+$135K	3.88%	10
2022 Q3	$4.65M	Buy	254,900 +12,020	+5%	+$243K	3.73%	11
2022 Q2	$4.88M	Buy	+242,880	New	+$5.13M	3.8%	10

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

MYLI

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 $83.7B AUM 27.22% 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

Trinity Wealth Management's HDV Position: Q3 2023 in Review

Trinity Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 285,340 shares — an estimated $5.75M sold.

Trinity Wealth Management first reported a position in HDV in Q2 2022 and held it in 5 quarters. The position peaked at $5.75M in Q2 2023. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

Trinity Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Trinity Wealth Management sold 285,340 iShares Core High Dividend ETF shares in Q3 2023, an estimated $5.75M.
Trinity Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 5 quarters.
Trinity Wealth Management's iShares Core High Dividend ETF position peaked at $5.75M in Q2 2023.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Trinity Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.