AEPG
HDV

American Economic Planning Group’s iShares Core High Dividend ETF HDV Stock Holding History

American Economic Planning 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
Q3 		$1.35M Hold
72,155
– – 0.37% 24
2019
Q2 		$1.36M Hold
72,155
– – 0.41% 24
2019
Q1 		$1.35M Hold
72,155
– – 0.42% 23
2018
Q4 		$1.22M Hold
72,155
– – 0.39% 23
2018
Q3 		$1.31M Hold
72,155
– – 0.46% 23
2018
Q2 		$1.23M Sell
72,155
-47,920
-40% -$815K 0.45% 21
2018
Q1 		$2.03M Sell
120,075
-95
-0.1% -$1.68K 0.74% 11
2017
Q4 		$2.17M Buy
120,170
+1,155
+1% +$20.2K 0.8% 10
2017
Q3 		$2.05M Buy
119,015
+2,685
+2% +$45.2K 0.77% 9
2017
Q2 		$1.93M Sell
116,330
-75
-0.1% -$1.26K 0.76% 9
2017
Q1 		$1.95M Buy
116,405
+1,110
+1% +$18.5K 0.78% 11
2016
Q4 		$1.9M Buy
115,295
+2,730
+2% +$44K 0.81% 11
2016
Q3 		$1.83M Sell
112,565
-19,370
-15% -$319K 0.73% 11
2016
Q2 		$2.17M Buy
131,935
+3,480
+3% +$55.4K 0.87% 9
2016
Q1 		$2M Buy
128,455
+9,800
+8% +$146K 0.81% 9
2015
Q4 		$1.74M Buy
118,655
+1,830
+2% +$27.1K 0.67% 10
2015
Q3 		$1.63M Buy
116,825
+3,340
+3% +$48.4K 0.71% 8
2015
Q2 		$1.67M Sell
113,485
-1,500
-1% -$22.9K 0.69% 8
2015
Q1 		$1.73M Buy
114,985
+280
+0.2% +$4.29K 0.65% 9
2014
Q4 		$1.76M Sell
114,705
-315
-0.3% -$4.8K 0.68% 10
2014
Q3 		$1.73M Sell
115,020
-210
-0.2% -$3.17K 0.68% 10
2014
Q2 		$1.74M Buy
115,230
+59,385
+106% +$874K 0.64% 10
2014
Q1 		$798K Sell
55,845
-1,172,710
-95% -$16.3M 0.31% 17
2013
Q4 		$17.3M Buy
1,228,555
+56,845
+5% +$787K 6.26% 7
2013
Q3 		$15.5M Buy
1,171,710
+19,100
+2% +$258K 6.37% 5
2013
Q2 		$15.3M Buy
+1,152,610
New +$15.6M 5.82% 4

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Economic Planning Group's HDV Position: Q3 2019 in Review

American Economic Planning Group held its iShares Core High Dividend ETF (HDV) position steady in Q3 2019 at 72,155 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #24.

American Economic Planning Group first reported a position in HDV in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.3M in Q4 2013. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

  • American Economic Planning Group held 72,155 shares of iShares Core High Dividend ETF worth $1.35M as of Q3 2019.
  • American Economic Planning Group left its iShares Core High Dividend ETF share count unchanged in Q3 2019.
  • iShares Core High Dividend ETF made up 0.37% of American Economic Planning Group's portfolio in Q3 2019, its #24 holding.
  • American Economic Planning Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 26 quarters since.
  • American Economic Planning Group's iShares Core High Dividend ETF position peaked at $17.3M in Q4 2013.
  • 492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.