Williams Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Williams Financial’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
2022 Q4	–	Sell	-40,890	Closed	-$747K	–	29
2022 Q3	$747K	Sell	40,890 -485,010	-92%	-$9.8M	0.63%	20
2022 Q2	$10.6M	Buy	+525,900	New	+$11.1M	8.59%	4

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Williams Financial's HDV Position: Q4 2022 in Review

Williams Financial sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 40,890 shares — an estimated $747K sold.

Williams Financial first reported a position in HDV in Q2 2022 and held it in 2 quarters. The position peaked at $10.6M in Q2 2022. 749 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Williams Financial reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Williams Financial sold 40,890 iShares Core High Dividend ETF shares in Q4 2022, an estimated $747K.
Williams Financial first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 2 quarters.
Williams Financial's iShares Core High Dividend ETF position peaked at $10.6M in Q2 2022.
749 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Williams Financial's 13F filing for Q4 2022, filed 17 Jan 2023.