WNY Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

WNY 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 Q4	–	Sell	-9,490	Closed	-$223K	–	229
2024 Q3	$223K	Sell	9,490 -960	-9%	-$22K	0.03%	211
2024 Q2	$227K	Sell	10,450 -771,980	-99%	-$16.8M	0.03%	213
2024 Q1	$17.2M	Buy	782,430 +10,105	+1%	+$212K	2.63%	8
2023 Q4	$15.8M	Sell	772,325 -12,545	-2%	-$247K	2.66%	8
2023 Q3	$15.5M	Buy	784,870 +17,960	+2%	+$368K	3.03%	8
2023 Q2	$15.5M	Buy	+766,910	New	+$15.4M	3.29%	8

Other funds holding HDV

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

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 San Diego, California $445B AUM 25.58% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

WNY Asset Management's HDV Position: Q4 2024 in Review

WNY Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 9,490 shares — an estimated $223K sold.

WNY Asset Management first reported a position in HDV in Q2 2023 and held it in 6 quarters. The position peaked at $17.2M in Q1 2024. 776 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

WNY Asset Management reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
WNY Asset Management sold 9,490 iShares Core High Dividend ETF shares in Q4 2024, an estimated $223K.
WNY Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2023 and held it in 6 quarters.
WNY Asset Management's iShares Core High Dividend ETF position peaked at $17.2M in Q1 2024.
776 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.