Wealth Advisors of Tampa Bay’s iShares Core High Dividend ETF HDV Stock Holding History

Wealth Advisors of Tampa Bay’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
2023 Q4	–	Sell	-36,320	Closed	-$718K	–	88
2023 Q3	$718K	Buy	36,320 +18,160	+100%	+$372K	0.2%	65
2023 Q2	$366K	Hold	18,160	–	–	0.2%	62
2023 Q1	$369K	Sell	18,160 -3,225	-15%	-$66.2K	0.21%	60
2022 Q4	$446K	Hold	21,385	–	–	0.28%	59
2022 Q3	$390K	Sell	21,385 -21,385	-50%	-$432K	0.27%	60
2022 Q2	$859K	Hold	42,770	–	–	0.27%	61
2022 Q1	$914K	Hold	42,770	–	–	0.25%	64
2021 Q4	$864K	Buy	42,770 +21,385	+100%	+$419K	0.21%	71
2021 Q3	$403K	Hold	21,385	–	–	0.22%	71
2021 Q2	$413K	Sell	21,385 -1,265	-6%	-$24.6K	0.23%	74
2021 Q1	$430K	Hold	22,650	–	–	0.25%	71
2020 Q4	$397K	Hold	22,650	–	–	0.28%	64
2020 Q3	$365K	Hold	22,650	–	–	0.27%	66
2020 Q2	$368K	Hold	22,650	–	–	0.31%	61
2020 Q1	$324K	Hold	22,650	–	–	0.36%	59
2019 Q4	$444K	Hold	22,650	–	–	0.41%	52
2019 Q3	$427K	Buy	22,650 +8,300	+58%	+$156K	0.35%	60
2019 Q2	$271K	Buy	+14,350	New	+$269K	0.2%	71

Other funds holding HDV

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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wealth Advisors of Tampa Bay's HDV Position: Q4 2023 in Review

Wealth Advisors of Tampa Bay sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 36,320 shares — an estimated $718K sold.

Wealth Advisors of Tampa Bay first reported a position in HDV in Q2 2019 and held it in 18 quarters. The position peaked at $914K in Q1 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Wealth Advisors of Tampa Bay reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 36,320 iShares Core High Dividend ETF shares in Q4 2023, an estimated $718K.
Wealth Advisors of Tampa Bay first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 18 quarters.
Wealth Advisors of Tampa Bay's iShares Core High Dividend ETF position peaked at $914K in Q1 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q4 2023, filed 25 Jan 2024.