Wilbanks Smith & Thomas Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$294K	Buy	13,355 +3,425	+34%	+$72K	0.01%	441
2023 Q4	$203K	Sell	9,930 -3,560	-26%	-$70.1K	0.01%	504
2023 Q3	$267K	Sell	13,490 -930	-6%	-$19K	0.01%	428
2023 Q2	$291K	Buy	14,420 +5	+0%	+$101	0.01%	420
2023 Q1	$293K	Sell	14,415 -95	-0.7%	-$1.95K	0.01%	408
2022 Q4	$303K	Buy	14,510 +1,730	+14%	+$35.4K	0.01%	391
2022 Q3	$233K	Buy	12,780 +10	+0.1%	+$202	0.01%	414
2022 Q2	$257K	Hold	12,770	–	–	0.01%	403
2022 Q1	$267K	Sell	12,770 -485	-4%	-$10.1K	0.01%	416
2021 Q4	$268K	Buy	13,255 +10	+0.1%	+$196	0.01%	443
2021 Q3	$250K	Sell	13,245 -515	-4%	-$9.97K	0.01%	433
2021 Q2	$266K	Buy	13,760 +10	+0.1%	+$194	0.01%	420
2021 Q1	$261K	Buy	13,750 +5	+0%	+$91	0.01%	402
2020 Q4	$241K	Sell	13,745 -1,000	-7%	-$16.9K	0.01%	377
2020 Q3	$237K	Sell	14,745 -2,925	-17%	-$48.7K	0.01%	351
2020 Q2	$287K	Buy	17,670 +515	+3%	+$8.32K	0.02%	313
2020 Q1	$245K	Buy	+17,155	New	+$303K	0.02%	314

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 $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

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

Wilbanks Smith & Thomas Asset Management's HDV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 34% in Q1 2024, buying an estimated $72K and bringing the position to 13,355 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #441.

Wilbanks Smith & Thomas Asset Management first reported a position in HDV in Q1 2020 and has held it in 17 quarters since. The position peaked at $303K in Q4 2022. 714 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 13,355 shares of iShares Core High Dividend ETF worth $294K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 3,425 iShares Core High Dividend ETF shares in Q1 2024, an estimated $72K.
iShares Core High Dividend ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #441 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 17 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares Core High Dividend ETF position peaked at $303K in Q4 2022.
714 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.