WealthOne’s iShares Core High Dividend ETF HDV Stock Holding History

WealthOne’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 Q3	$8.68M	Buy	438,860 +36,350	+9%	+$744K	3.51%	7
2023 Q2	$8.11M	Buy	402,510 +1,335	+0.3%	+$26.9K	2.98%	10
2023 Q1	$8.16M	Buy	401,175 +58,655	+17%	+$1.2M	3.19%	10
2022 Q4	$7.14M	Buy	342,520 +55,855	+19%	+$1.14M	2.9%	10
2022 Q3	$5.23M	Buy	286,665 +57,440	+25%	+$1.16M	2.26%	13
2022 Q2	$4.6M	Buy	229,225 +3,255	+1%	+$68.8K	1.88%	14
2022 Q1	$4.83M	Sell	225,970 -2,515	-1%	-$52.2K	1.7%	15
2021 Q4	$4.62M	Sell	228,485 -14,010	-6%	-$275K	1.59%	15
2021 Q3	$4.57M	Sell	242,495 -10,855	-4%	-$210K	1.71%	15
2021 Q2	$4.89M	Buy	253,350 +2,280	+0.9%	+$44.3K	1.91%	15
2021 Q1	$4.76M	Sell	251,070 -4,525	-2%	-$82.5K	2.05%	14
2020 Q4	$4.48M	Sell	255,595 -83,005	-25%	-$1.41M	2.16%	13
2020 Q3	$5.45M	Sell	338,600 -43,220	-11%	-$719K	3.07%	10
2020 Q2	$6.2M	Sell	381,820 -14,165	-4%	-$229K	3.8%	9
2020 Q1	$5.67M	Sell	395,985 -80,780	-17%	-$1.43M	4.34%	6
2019 Q4	$9.35M	Buy	476,765 +51,645	+12%	+$986K	5.82%	5
2019 Q3	$8.01M	Buy	425,120 +27,920	+7%	+$525K	5.73%	7
2019 Q2	$7.51M	Buy	397,200 +39,365	+11%	+$738K	5.31%	7
2019 Q1	$6.68M	Buy	357,835 +46,775	+15%	+$840K	7.54%	4
2018 Q4	$5.25M	Buy	+311,060	New	+$5.53M	4.6%	7

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

WealthOne's HDV Position: Q3 2023 in Review

WealthOne increased its iShares Core High Dividend ETF (HDV) stake by 9% in Q3 2023, buying an estimated $744K and bringing the position to 438,860 shares worth $8.68M. The position accounts for 3.51% of the portfolio, ranked #7.

WealthOne first reported a position in HDV in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.35M in Q4 2019. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

WealthOne held 438,860 shares of iShares Core High Dividend ETF worth $8.68M as of Q3 2023.
WealthOne bought 36,350 iShares Core High Dividend ETF shares in Q3 2023, an estimated $744K.
iShares Core High Dividend ETF made up 3.51% of WealthOne's portfolio in Q3 2023, its #7 holding.
WealthOne first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's iShares Core High Dividend ETF position peaked at $9.35M in Q4 2019.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.