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 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 716 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.
716 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.