AW
HDV

ACG Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

ACG Wealth’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
2020
Q2 		– Sell
-68,515
Closed -$980K – 293
2020
Q1 		$980K Sell
68,515
-5,040
-7% -$89K 0.18% 111
2019
Q4 		$1.44M Sell
73,555
-400
-0.5% -$7.63K 0.21% 106
2019
Q3 		$1.39M Sell
73,955
-1,970
-3% -$37K 0.21% 107
2019
Q2 		$1.44M Sell
75,925
-375
-0.5% -$7.03K 0.19% 115
2019
Q1 		$1.42M Buy
76,300
+4,535
+6% +$81.4K 0.19% 110
2018
Q4 		$1.21M Sell
71,765
-1,575
-2% -$28K 0.19% 115
2018
Q3 		$1.33M Sell
73,340
-11,285
-13% -$200K 0.18% 114
2018
Q2 		$1.44M Sell
84,625
-5,180
-6% -$88.1K 0.22% 95
2018
Q1 		$1.52M Sell
89,805
-16,555
-16% -$292K 0.23% 92
2017
Q4 		$1.92M Buy
106,360
+520
+0.5% +$9.1K 0.28% 89
2017
Q3 		$1.82M Sell
105,840
-72,435
-41% -$1.22M 0.32% 81
2017
Q2 		$2.96M Buy
178,275
+8,075
+5% +$136K 0.49% 52
2017
Q1 		$2.85M Buy
170,200
+88,815
+109% +$1.48M 0.52% 55
2016
Q4 		$1.34M Buy
81,385
+3,805
+5% +$61.3K 0.28% 92
2016
Q3 		$1.26M Buy
77,580
+15,100
+24% +$248K 0.27% 95
2016
Q2 		$1.03M Buy
62,480
+31,010
+99% +$494K 0.23% 97
2016
Q1 		$491K Sell
31,470
-7,000
-18% -$104K 0.11% 137
2015
Q4 		$565K Sell
38,470
-1,750
-4% -$25.9K 0.13% 128
2015
Q3 		$560K Buy
40,220
+13,000
+48% +$188K 0.15% 113
2015
Q2 		$401K Buy
+27,220
New +$416K 0.1% 147

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACG Wealth's HDV Position: Q2 2020 in Review

ACG Wealth sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 68,515 shares — an estimated $980K sold.

ACG Wealth first reported a position in HDV in Q2 2015 and held it in 20 quarters. The position peaked at $2.96M in Q2 2017. 487 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

  • ACG Wealth reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 68,515 iShares Core High Dividend ETF shares in Q2 2020, an estimated $980K.
  • ACG Wealth first reported a position in iShares Core High Dividend ETF in Q2 2015 and held it in 20 quarters.
  • ACG Wealth's iShares Core High Dividend ETF position peaked at $2.96M in Q2 2017.
  • 487 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.