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

Wealthspan 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
2024 Q1	–	Sell	-11,605	Closed	-$237K	–	98
2023 Q4	$237K	Sell	11,605 -8,025	-41%	-$158K	0.17%	78
2023 Q3	$388K	Sell	19,630 -985	-5%	-$20.2K	0.31%	55
2023 Q2	$416K	Sell	20,615 -7,495	-27%	-$151K	0.33%	51
2023 Q1	$572K	Sell	28,110 -5,305	-16%	-$109K	0.49%	39
2022 Q4	$697K	Buy	33,415 +215	+0.6%	+$4.4K	0.63%	30
2022 Q3	$606K	Buy	33,200 +670	+2%	+$13.5K	0.63%	34
2022 Q2	$653K	Buy	32,530 +13,945	+75%	+$295K	0.67%	30
2022 Q1	$397K	Sell	18,585 -1,355	-7%	-$28.1K	0.36%	45
2021 Q4	$403K	Buy	+19,940	New	+$391K	0.36%	48

Other funds holding HDV

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Wealthspan Partners's HDV Position: Q1 2024 in Review

Wealthspan Partners sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 11,605 shares — an estimated $237K sold.

Wealthspan Partners first reported a position in HDV in Q4 2021 and held it in 9 quarters. The position peaked at $697K in Q4 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Wealthspan Partners reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Wealthspan Partners sold 11,605 iShares Core High Dividend ETF shares in Q1 2024, an estimated $237K.
Wealthspan Partners first reported a position in iShares Core High Dividend ETF in Q4 2021 and held it in 9 quarters.
Wealthspan Partners's iShares Core High Dividend ETF position peaked at $697K in Q4 2022.
713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Wealthspan Partners's 13F filing for Q1 2024, filed 29 Apr 2024.