True North Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

True North 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
2025 Q1	–	Sell	-15,780	Closed	-$354K	–	249
2024 Q4	$354K	Buy	+15,780	New	+$371K	0.08%	127
2022 Q1	–	Sell	-79,525	Closed	-$1.61M	–	212
2021 Q4	$1.61M	Hold	79,525	–	–	0.27%	78
2021 Q3	$1.5M	Buy	79,525 +38,025	+92%	+$736K	0.3%	75
2021 Q2	$801K	Hold	41,500	–	–	0.17%	111
2021 Q1	$787K	Buy	+41,500	New	+$757K	0.19%	99

Other funds holding HDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

True North Advisors's HDV Position: Q1 2025 in Review

True North Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 15,780 shares — an estimated $354K sold.

True North Advisors first reported a position in HDV in Q1 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

True North Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
True North Advisors sold 15,780 iShares Core High Dividend ETF shares in Q1 2025, an estimated $354K.
True North Advisors first reported a position in iShares Core High Dividend ETF in Q1 2021 and held it in 5 quarters.
True North Advisors's iShares Core High Dividend ETF position peaked at $1.61M in Q4 2021.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.