WA
HDV

Wambolt & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Wambolt & Associates’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
Q3 		– Sell
-12,500
Closed -$271K – 202
2024
Q2 		$271K Sell
12,500
-780
-6% -$17K 0.08% 175
2024
Q1 		$292K Sell
13,280
-8,040
-38% -$169K 0.09% 189
2023
Q4 		$435K Sell
21,320
-17,300
-45% -$341K 0.14% 173
2023
Q3 		$754K Sell
38,620
-14,395
-27% -$295K 0.27% 126
2023
Q2 		$1.07M Sell
53,015
-1,680
-3% -$33.8K 0.38% 100
2023
Q1 		$1.13M Sell
54,695
-4,035
-7% -$82.8K 0.4% 95
2022
Q4 		$1.22M Sell
58,730
-630
-1% -$12.9K 0.47% 80
2022
Q3 		$1.08M Sell
59,360
-700
-1% -$14.1K 0.46% 85
2022
Q2 		$1.21M Sell
60,060
-2,765
-4% -$58.4K 0.48% 72
2022
Q1 		$1.35M Sell
62,825
-1,995
-3% -$41.4K 0.49% 76
2021
Q4 		$1.31M Sell
64,820
-5,635
-8% -$110K 0.47% 74
2021
Q3 		$1.34M Sell
70,455
-2,465
-3% -$47.7K 0.54% 65
2021
Q2 		$1.42M Buy
72,920
+40
+0.1% +$777 0.6% 51
2021
Q1 		$1.39M Sell
72,880
-5,810
-7% -$106K 0.72% 45
2020
Q4 		$1.38M Sell
78,690
-10,820
-12% -$183K 0.82% 36
2020
Q3 		$1.44M Sell
89,510
-6,535
-7% -$109K 1.08% 19
2020
Q2 		$1.56M Sell
96,045
-605
-0.6% -$9.77K 1.23% 17
2020
Q1 		$1.38M Sell
96,650
-1,955
-2% -$34.5K 1.43% 14
2019
Q4 		$1.93M Sell
98,605
-2,635
-3% -$50.3K 1.47% 15
2019
Q3 		$1.91M Sell
101,240
-815
-0.8% -$15.3K 1.57% 13
2019
Q2 		$1.93M Buy
102,055
+465
+0.5% +$8.72K 1.63% 11
2019
Q1 		$1.91M Buy
101,590
+5,125
+5% +$92K 1.74% 11
2018
Q4 		$1.63M Buy
+96,465
New +$1.72M 1.8% 10

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wambolt & Associates's HDV Position: Q3 2024 in Review

Wambolt & Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 12,500 shares — an estimated $271K sold.

Wambolt & Associates first reported a position in HDV in Q4 2018 and held it in 23 quarters. The position peaked at $1.93M in Q4 2019. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Wambolt & Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 12,500 iShares Core High Dividend ETF shares in Q3 2024, an estimated $271K.
  • Wambolt & Associates first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 23 quarters.
  • Wambolt & Associates's iShares Core High Dividend ETF position peaked at $1.93M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.