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

Venturi Wealth Management’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	-455	Closed	-$10.3K	–	1119
2024 Q4	$10.3K	Hold	455	–	–	﹤0.01%	1426
2024 Q3	$10.7K	Hold	455	–	–	﹤0.01%	1176
2024 Q2	$9.93K	Buy	+455	New	+$9.91K	﹤0.01%	1106
2024 Q1	–	Sell	-170	Closed	-$3.49K	–	1397
2023 Q4	$3.49K	Hold	170	–	–	﹤0.01%	1103
2023 Q3	$3.38K	Hold	170	–	–	﹤0.01%	1069
2023 Q2	$3.45K	Hold	170	–	–	﹤0.01%	815
2023 Q1	$3.48K	Buy	+170	New	+$3.49K	﹤0.01%	900
2022 Q4	–	Sell	-39,515	Closed	-$721K	–	339
2022 Q3	$721K	Sell	39,515 -10,495	-21%	-$212K	0.07%	189
2022 Q2	$1M	Buy	+50,010	New	+$1.06M	0.09%	140

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

Venturi Wealth Management's HDV Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2025, closing a stake of 455 shares — an estimated $10.3K sold.

Venturi Wealth Management first reported a position in HDV in Q2 2022 and held it in 9 quarters. The position peaked at $1M in Q2 2022. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 455 iShares Core High Dividend ETF shares in Q1 2025, an estimated $10.3K.
Venturi Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 9 quarters.
Venturi Wealth Management's iShares Core High Dividend ETF position peaked at $1M in Q2 2022.
774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.