WF
HDV

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
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. 750 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.
  • 750 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.