Wagner Wealth Management (South Carolina)’s iShares Core High Dividend ETF HDV Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q1	–	Sell	-270	Closed	-$5K	–	407
2021 Q4	$5K	Sell	270 -30	-10%	-$588	﹤0.01%	560
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	522
2021 Q2	$6K	Sell	300 -250	-45%	-$4.86K	﹤0.01%	549
2021 Q1	$10K	Hold	550	–	–	0.01%	462
2020 Q4	$10K	Buy	+550	New	+$9.32K	0.01%	183

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

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

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

SAM

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HDV Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 270 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in HDV in Q4 2020 and held it in 5 quarters. The position peaked at $10K in Q1 2021. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 270 iShares Core High Dividend ETF shares in Q1 2022, an estimated $5K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s iShares Core High Dividend ETF position peaked at $10K in Q1 2021.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.