Advisor Group’s iShares Core High Dividend ETF HDV Stock Holding History

Advisor Group’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 Q4	$21M	Buy	1,070,465 +146,720	+16%	+$2.8M	0.15%	127
2019 Q3	$17.4M	Buy	923,745 +122,310	+15%	+$2.3M	0.13%	143
2019 Q2	$15.1M	Buy	801,435 +105,130	+15%	+$1.97M	0.12%	158
2019 Q1	$13M	Sell	696,305 -3,403,265	-83%	-$61.1M	0.11%	172
2018 Q4	$69.2M	Buy	4,099,570 +3,555,130	+653%	+$63.2M	0.68%	27
2018 Q3	$9.86M	Buy	544,440 +105,225	+24%	+$1.87M	0.1%	185
2018 Q2	$7.47M	Sell	439,215 -57,765	-12%	-$982K	0.1%	181
2018 Q1	$8.4M	Sell	496,980 -156,370	-24%	-$2.76M	0.12%	164
2017 Q4	$11.8M	Sell	653,350 -1,480	-0.2%	-$25.9K	0.16%	123
2017 Q3	$11.3M	Buy	654,830 +79,585	+14%	+$1.34M	0.18%	115
2017 Q2	$9.56M	Buy	575,245 +139,975	+32%	+$2.35M	0.17%	126
2017 Q1	$7.3M	Buy	435,270 +18,210	+4%	+$304K	0.15%	148
2016 Q4	$6.86M	Buy	417,060 +81,570	+24%	+$1.31M	0.16%	146
2016 Q3	$5.46M	Sell	335,490 -332,560	-50%	-$5.47M	0.13%	176
2016 Q2	$11M	Buy	+668,050	New	+$10.6M	0.29%	70

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisor Group's HDV Position: Q4 2019 in Review

Advisor Group increased its iShares Core High Dividend ETF (HDV) stake by 16% in Q4 2019, buying an estimated $2.8M and bringing the position to 1,070,465 shares worth $21M. The position accounts for 0.15% of the portfolio, ranked #127.

Advisor Group first reported a position in HDV in Q2 2016 and has held it in 15 quarters since. The position peaked at $69.2M in Q4 2018. 559 funds tracked by Wall St. Rank hold HDV as of Q4 2019.

Advisor Group held 1,070,465 shares of iShares Core High Dividend ETF worth $21M as of Q4 2019.
Advisor Group bought 146,720 iShares Core High Dividend ETF shares in Q4 2019, an estimated $2.8M.
iShares Core High Dividend ETF made up 0.15% of Advisor Group's portfolio in Q4 2019, its #127 holding.
Advisor Group first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Core High Dividend ETF position peaked at $69.2M in Q4 2018.
559 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.