WealthSource Partners’s iShares Core High Dividend ETF HDV Stock Holding History

WealthSource Partners’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	$509K	Buy	24,955 +3,755	+18%	+$74K	0.03%	313
2023 Q3	$419K	Sell	21,200 -1,310	-6%	-$26.8K	0.03%	345
2023 Q2	$454K	Sell	22,510 -840	-4%	-$16.9K	0.03%	342
2023 Q1	$475K	Sell	23,350 -9,140	-28%	-$188K	0.03%	310
2022 Q4	$677K	Sell	32,490 -737,945	-96%	-$15.1M	0.05%	252
2022 Q3	$14.1M	Sell	770,435 -116,925	-13%	-$2.36M	1.04%	15
2022 Q2	$17.8M	Buy	887,360 +870,280	+5,095%	+$18.4M	1.3%	11
2022 Q1	$365K	Hold	17,080	–	–	0.02%	408
2021 Q4	$345K	Buy	17,080 +280	+2%	+$5.49K	0.03%	394
2021 Q3	$317K	Hold	16,800	–	–	0.03%	383
2021 Q2	$324K	Buy	16,800 +255	+2%	+$4.95K	0.03%	345
2021 Q1	$314K	Sell	16,545 -4,985	-23%	-$90.9K	0.03%	328
2020 Q4	$378K	Buy	21,530 +120	+0.6%	+$2.03K	0.04%	251
2020 Q3	$345K	Buy	21,410 +190	+0.9%	+$3.16K	0.05%	238
2020 Q2	$344K	Buy	21,220 +435	+2%	+$7.03K	0.05%	224
2020 Q1	$297K	Sell	20,785 -41,810	-67%	-$739K	0.05%	234
2019 Q4	$1.23M	Buy	62,595 +9,410	+18%	+$180K	0.16%	115
2019 Q3	$1M	Buy	53,185 +5,020	+10%	+$94.3K	0.15%	141
2019 Q2	$910K	Buy	48,165 +27,900	+138%	+$523K	0.14%	158
2019 Q1	$378K	Buy	20,265 +150	+0.7%	+$2.69K	0.09%	218
2018 Q4	$339K	Sell	20,115 -45	-0.2%	-$800	0.1%	194
2018 Q3	$365K	Sell	20,160 -4,035	-17%	-$71.6K	0.1%	191
2018 Q2	$411K	Hold	24,195	–	–	0.11%	173
2018 Q1	$409K	Sell	24,195 -1,430	-6%	-$25.2K	0.12%	167
2017 Q4	$462K	Sell	25,625 -2,680	-9%	-$46.9K	0.14%	143
2017 Q3	$487K	Buy	28,305 +170	+0.6%	+$2.87K	0.16%	138
2017 Q2	$468K	Sell	28,135 -680	-2%	-$11.4K	0.16%	137
2017 Q1	$483K	Buy	28,815 +3,370	+13%	+$56.2K	0.18%	125
2016 Q4	$419K	Sell	25,445 -2,680	-10%	-$43.1K	0.18%	120
2016 Q3	$457K	Buy	28,125 +14,800	+111%	+$244K	0.17%	127
2016 Q2	$219K	Buy	+13,325	New	+$212K	0.08%	225

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

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

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

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

WealthSource Partners's HDV Position: Q4 2023 in Review

WealthSource Partners increased its iShares Core High Dividend ETF (HDV) stake by 18% in Q4 2023, buying an estimated $74K and bringing the position to 24,955 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #313.

WealthSource Partners first reported a position in HDV in Q2 2016 and has held it in 31 quarters since. The position peaked at $17.8M in Q2 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

WealthSource Partners held 24,955 shares of iShares Core High Dividend ETF worth $509K as of Q4 2023.
WealthSource Partners bought 3,755 iShares Core High Dividend ETF shares in Q4 2023, an estimated $74K.
iShares Core High Dividend ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #313 holding.
WealthSource Partners first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 31 quarters since.
WealthSource Partners's iShares Core High Dividend ETF position peaked at $17.8M in Q2 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.