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

WC Walker & 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
2022 Q4	$12.4M	Buy	610,955 +40,880	+7%	+$836K	6.57%	3
2022 Q3	$11.5M	Buy	570,075 +102,505	+22%	+$2.07M	6.56%	3
2022 Q2	$9.36M	Buy	467,570 +50,930	+12%	+$1.08M	5.5%	5
2022 Q1	$9.03M	Buy	416,640 +5,810	+1%	+$121K	4.68%	5
2021 Q4	$8.5M	Buy	410,830 +15,045	+4%	+$295K	4.21%	6
2021 Q3	$7.46M	Buy	395,785 +9,340	+2%	+$181K	4%	7
2021 Q2	$7.53M	Buy	386,445 +1,905	+0.5%	+$37K	3.95%	7
2021 Q1	$7.35M	Buy	384,540 +2,160	+0.6%	+$39.4K	4.17%	6
2020 Q4	$6.92M	Buy	+382,380	New	+$6.48M	3.98%	7

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WC Walker & Associates's HDV Position: Q4 2022 in Review

WC Walker & Associates increased its iShares Core High Dividend ETF (HDV) stake by 7.2% in Q4 2022, buying an estimated $836K and bringing the position to 610,955 shares worth $12.4M. The position accounts for 6.57% of the portfolio, ranked #3.

WC Walker & Associates first reported a position in HDV in Q4 2020 and has held it in 9 quarters since. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

WC Walker & Associates held 610,955 shares of iShares Core High Dividend ETF worth $12.4M as of Q4 2022.
WC Walker & Associates bought 40,880 iShares Core High Dividend ETF shares in Q4 2022, an estimated $836K.
iShares Core High Dividend ETF made up 6.57% of WC Walker & Associates's portfolio in Q4 2022, its #3 holding.
WC Walker & Associates first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 9 quarters since.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.