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

XML 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
2023 Q3	–	Sell	-308,735	Closed	-$6.22M	–	324
2023 Q2	$6.22M	Sell	308,735 -39,725	-11%	-$800K	0.72%	41
2023 Q1	$7.08M	Buy	348,460 +40,850	+13%	+$839K	0.86%	35
2022 Q4	$6.41M	Buy	307,610 +57,220	+23%	+$1.17M	0.81%	42
2022 Q3	$4.57M	Buy	+250,390	New	+$5.06M	0.63%	52

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

XML Financial's HDV Position: Q3 2023 in Review

XML Financial sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 308,735 shares — an estimated $6.22M sold.

XML Financial first reported a position in HDV in Q3 2022 and held it in 4 quarters. The position peaked at $7.08M in Q1 2023. 700 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

XML Financial reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
XML Financial sold 308,735 iShares Core High Dividend ETF shares in Q3 2023, an estimated $6.22M.
XML Financial first reported a position in iShares Core High Dividend ETF in Q3 2022 and held it in 4 quarters.
XML Financial's iShares Core High Dividend ETF position peaked at $7.08M in Q1 2023.
700 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.