Waterloo Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Waterloo Capital’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 Q4	–	Sell	-8,875	Closed	-$209K	–	373
2024 Q3	$209K	Buy	+8,875	New	+$203K	0.02%	339
2024 Q2	–	Sell	-16,315	Closed	-$360K	–	364
2024 Q1	$360K	Sell	16,315 -1,095	-6%	-$23K	0.05%	263
2023 Q4	$355K	Buy	+17,410	New	+$343K	0.06%	262

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

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

Waterloo Capital's HDV Position: Q4 2024 in Review

Waterloo Capital sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 8,875 shares — an estimated $209K sold.

Waterloo Capital first reported a position in HDV in Q4 2023 and held it in 3 quarters. The position peaked at $360K in Q1 2024. 777 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Waterloo Capital reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Waterloo Capital sold 8,875 iShares Core High Dividend ETF shares in Q4 2024, an estimated $209K.
Waterloo Capital first reported a position in iShares Core High Dividend ETF in Q4 2023 and held it in 3 quarters.
Waterloo Capital's iShares Core High Dividend ETF position peaked at $360K in Q1 2024.
777 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Waterloo Capital's 13F filing for Q4 2024, filed 13 Feb 2025.