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

TrustCore Financial Services’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	$68.7K	Buy	3,295 +2,655	+415%	+$54.3K	0.01%	405
2022 Q3	$12K	Buy	640 +25	+4%	+$505	﹤0.01%	713
2022 Q2	$12K	Hold	615	–	–	﹤0.01%	720
2022 Q1	$13K	Hold	615	–	–	﹤0.01%	714
2021 Q4	$12K	Buy	+615	New	+$12.1K	﹤0.01%	673
2021 Q2	–	Sell	-490	Closed	-$9K	–	1080
2021 Q1	$9K	Hold	490	–	–	﹤0.01%	703
2020 Q4	$9K	Hold	490	–	–	﹤0.01%	701
2020 Q3	$8K	Hold	490	–	–	﹤0.01%	634
2020 Q2	$8K	Buy	+490	New	+$7.91K	﹤0.01%	653
2020 Q1	–	Sell	-4,935	Closed	-$97K	–	918
2019 Q4	$97K	Hold	4,935	–	–	0.02%	292
2019 Q3	$93K	Hold	4,935	–	–	0.02%	280
2019 Q2	$93K	Hold	4,935	–	–	0.02%	273
2019 Q1	$92K	Sell	4,935 -640	-11%	-$11.5K	0.03%	228
2018 Q4	$94K	Hold	5,575	–	–	0.05%	97
2018 Q3	$101K	Buy	5,575 +3,500	+169%	+$62.1K	0.03%	215
2018 Q2	$35K	Hold	2,075	–	–	0.01%	348
2018 Q1	$35K	Hold	2,075	–	–	0.01%	324
2017 Q4	$37K	Buy	+2,075	New	+$36.3K	0.01%	313

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

TrustCore Financial Services's HDV Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares Core High Dividend ETF (HDV) stake by 415% in Q4 2022, buying an estimated $54.3K and bringing the position to 3,295 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #405.

TrustCore Financial Services first reported a position in HDV in Q4 2017 and has held it in 18 quarters since. The position peaked at $101K in Q3 2018. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

TrustCore Financial Services held 3,295 shares of iShares Core High Dividend ETF worth $68.7K as of Q4 2022.
TrustCore Financial Services bought 2,655 iShares Core High Dividend ETF shares in Q4 2022, an estimated $54.3K.
iShares Core High Dividend ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #405 holding.
TrustCore Financial Services first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 18 quarters since.
TrustCore Financial Services's iShares Core High Dividend ETF position peaked at $101K in Q3 2018.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

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