Advantage Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Advantage Investment 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
2019 Q3	$25K	Hold	1,340	–	–	0.02%	471
2019 Q2	$25K	Buy	1,340 +340	+34%	+$6.38K	0.02%	478
2019 Q1	$19K	Hold	1,000	–	–	0.01%	527
2018 Q4	$17K	Hold	1,000	–	–	0.01%	542
2018 Q3	$18K	Sell	1,000 -495	-33%	-$8.78K	0.01%	593
2018 Q2	$25K	Sell	1,495 -120	-7%	-$2.04K	0.02%	496
2018 Q1	$27K	Buy	1,615 +120	+8%	+$2.12K	0.01%	501
2017 Q4	$27K	Hold	1,495	–	–	0.01%	519
2017 Q3	$26K	Hold	1,495	–	–	0.01%	506
2017 Q2	$25K	Hold	1,495	–	–	0.01%	519
2017 Q1	$25K	Hold	1,495	–	–	0.01%	505
2016 Q4	$25K	Hold	1,495	–	–	0.01%	468
2016 Q3	$24K	Buy	1,495 +750	+101%	+$12.3K	0.01%	471
2016 Q2	$12K	Buy	+745	New	+$11.9K	0.01%	557
2015 Q2	–	Sell	-670	Closed	-$10K	–	874
2015 Q1	$10K	Buy	+670	New	+$10.3K	0.01%	582

Other funds holding HDV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Advantage Investment Management's HDV Position: Q3 2019 in Review

Advantage Investment Management held its iShares Core High Dividend ETF (HDV) position steady in Q3 2019 at 1,340 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #471.

Advantage Investment Management first reported a position in HDV in Q1 2015 and has held it in 15 quarters since. The position peaked at $27K in Q1 2018. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Advantage Investment Management held 1,340 shares of iShares Core High Dividend ETF worth $25K as of Q3 2019.
Advantage Investment Management left its iShares Core High Dividend ETF share count unchanged in Q3 2019.
iShares Core High Dividend ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #471 holding.
Advantage Investment Management first reported a position in iShares Core High Dividend ETF in Q1 2015 and has held it in 15 quarters since.
Advantage Investment Management's iShares Core High Dividend ETF position peaked at $27K in Q1 2018.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.