WI
HDV

Wintrust Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-12,705
Closed -$276K – 508
2024
Q2 		$276K Buy
12,705
+750
+6% +$16.3K 0.02% 394
2024
Q1 		$263K Buy
11,955
+1,565
+15% +$32.9K 0.02% 403
2023
Q4 		$212K Buy
+10,390
New +$205K 0.02% 419

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wintrust Investments's HDV Position: Q3 2024 in Review

Wintrust Investments sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 12,705 shares — an estimated $276K sold.

Wintrust Investments first reported a position in HDV in Q4 2023 and held it in 3 quarters. The position peaked at $276K in Q2 2024. 735 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

  • Wintrust Investments reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Wintrust Investments sold 12,705 iShares Core High Dividend ETF shares in Q3 2024, an estimated $276K.
  • Wintrust Investments first reported a position in iShares Core High Dividend ETF in Q4 2023 and held it in 3 quarters.
  • Wintrust Investments's iShares Core High Dividend ETF position peaked at $276K in Q2 2024.
  • 735 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.