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HDV

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

TrinityPoint Wealth’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
Q4 		$457K Sell
20,350
-110
-0.5% -$2.58K 0.06% 233
2024
Q3 		$481K Buy
20,460
+20
+0.1% +$458 0.07% 222
2024
Q2 		$444K Buy
20,440
+15
+0.1% +$327 0.07% 219
2024
Q1 		$450K Sell
20,425
-865
-4% -$18.2K 0.07% 210
2023
Q4 		$434K Buy
21,290
+35
+0.2% +$689 0.08% 201
2023
Q3 		$420K Hold
21,255
– – 0.08% 195
2023
Q2 		$428K Sell
21,255
-15
-0.1% -$302 0.08% 191
2023
Q1 		$432K Hold
21,270
– – 0.09% 185
2022
Q4 		$443K Buy
21,270
+500
+2% +$10.2K 0.1% 183
2022
Q3 		$379K Buy
20,770
+175
+0.8% +$3.54K 0.09% 183
2022
Q2 		$414K Buy
20,595
+1,885
+10% +$39.8K 0.09% 184
2022
Q1 		$400K Buy
18,710
+1,515
+9% +$31.4K 0.07% 209
2021
Q4 		$347K Sell
17,195
-1,000
-5% -$19.6K 0.06% 231
2021
Q3 		$343K Hold
18,195
– – 0.07% 222
2021
Q2 		$351K Sell
18,195
-700
-4% -$13.6K 0.07% 202
2021
Q1 		$359K Hold
18,895
– – 0.08% 182
2020
Q4 		$339K Sell
18,895
-1,980
-9% -$33.5K 0.08% 185
2020
Q3 		$336K Hold
20,875
– – 0.09% 169
2020
Q2 		$339K Hold
20,875
– – 0.11% 158
2020
Q1 		$299K Hold
20,875
– – 0.12% 158
2019
Q4 		$409K Sell
20,875
-750
-3% -$14.3K 0.14% 141
2019
Q3 		$415K Sell
21,625
-3,090
-13% -$58.1K 0.14% 132
2019
Q2 		$472K Sell
24,715
-455
-2% -$8.54K 0.23% 103
2019
Q1 		$470K Hold
25,170
– – 0.23% 102
2018
Q4 		$425K Buy
+25,170
New +$448K 0.26% 96

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

TrinityPoint Wealth's HDV Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares Core High Dividend ETF (HDV) stake by 0.54% in Q4 2024, selling an estimated $2.58K and leaving 20,350 shares worth $457K. The position accounts for 0.06% of the portfolio, ranked #233.

TrinityPoint Wealth first reported a position in HDV in Q4 2018 and has held it in 25 quarters since. The position peaked at $481K in Q3 2024. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

  • TrinityPoint Wealth held 20,350 shares of iShares Core High Dividend ETF worth $457K as of Q4 2024.
  • TrinityPoint Wealth sold 110 iShares Core High Dividend ETF shares in Q4 2024, an estimated $2.58K.
  • iShares Core High Dividend ETF made up 0.06% of TrinityPoint Wealth's portfolio in Q4 2024, its #233 holding.
  • TrinityPoint Wealth first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's iShares Core High Dividend ETF position peaked at $481K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.