Unique Wealth
HDV icon

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

Unique 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
Q1 		– Sell
-125,255
Closed -$2.55M – 87
2023
Q4 		$2.55M Sell
125,255
-11,175
-8% -$220K 0.83% 21
2023
Q3 		$2.7M Sell
136,430
-6,590
-5% -$135K 1.13% 17
2023
Q2 		$2.88M Buy
143,020
+8,550
+6% +$172K 1.26% 16
2023
Q1 		$2.73M Buy
134,470
+4,955
+4% +$102K 1.33% 15
2022
Q4 		$2.7M Buy
+129,515
New +$2.65M 1.44% 15

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Unique Wealth's HDV Position: Q1 2024 in Review

Unique Wealth sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 125,255 shares — an estimated $2.55M sold.

Unique Wealth first reported a position in HDV in Q4 2022 and held it in 5 quarters. The position peaked at $2.88M in Q2 2023. 717 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Unique Wealth reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Unique Wealth sold 125,255 iShares Core High Dividend ETF shares in Q1 2024, an estimated $2.55M.
  • Unique Wealth first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 5 quarters.
  • Unique Wealth's iShares Core High Dividend ETF position peaked at $2.88M in Q2 2023.
  • 717 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Unique Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.