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

Zega 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
2024 Q3	–	Sell	-25,425	Closed	-$553K	–	125
2024 Q2	$553K	Buy	25,425 +230	+0.9%	+$5.01K	0.1%	73
2024 Q1	$555K	Buy	25,195 +200	+0.8%	+$4.21K	0.19%	58
2023 Q4	$510K	Buy	+24,995	New	+$492K	0.16%	55

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Zega Financial's HDV Position: Q3 2024 in Review

Zega Financial sold out of iShares Core High Dividend ETF (HDV) in Q3 2024, closing a stake of 25,425 shares — an estimated $553K sold.

Zega Financial first reported a position in HDV in Q4 2023 and held it in 3 quarters. The position peaked at $555K in Q1 2024. 733 funds tracked by Wall St. Rank hold HDV as of Q3 2024.

Zega Financial reported no remaining iShares Core High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Zega Financial sold 25,425 iShares Core High Dividend ETF shares in Q3 2024, an estimated $553K.
Zega Financial first reported a position in iShares Core High Dividend ETF in Q4 2023 and held it in 3 quarters.
Zega Financial's iShares Core High Dividend ETF position peaked at $555K in Q1 2024.
733 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.