Appleton Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Appleton Partners’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 Q1	–	Sell	-14,850	Closed	-$291K	–	268
2019 Q4	$291K	Hold	14,850	–	–	0.03%	245
2019 Q3	$280K	Hold	14,850	–	–	0.03%	244
2019 Q2	$281K	Hold	14,850	–	–	0.03%	241
2019 Q1	$277K	Hold	14,850	–	–	0.04%	230
2018 Q4	$251K	Buy	14,850 +625	+4%	+$11.1K	0.04%	229
2018 Q3	$258K	Hold	14,225	–	–	0.03%	232
2018 Q2	$242K	Sell	14,225 -225	-2%	-$3.83K	0.03%	240
2018 Q1	$244K	Sell	14,450 -1,875	-11%	-$33.1K	0.04%	235
2017 Q4	$294K	Sell	16,325 -425	-3%	-$7.43K	0.05%	219
2017 Q3	$288K	Buy	16,750 +500	+3%	+$8.43K	0.05%	204
2017 Q2	$270K	Buy	16,250 +2,350	+17%	+$39.4K	0.05%	208
2017 Q1	$233K	Buy	+13,900	New	+$232K	0.04%	212

Other funds holding HDV

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Appleton Partners's HDV Position: Q1 2020 in Review

Appleton Partners sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 14,850 shares — an estimated $291K sold.

Appleton Partners first reported a position in HDV in Q1 2017 and held it in 12 quarters. The position peaked at $294K in Q4 2017. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Appleton Partners reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Appleton Partners sold 14,850 iShares Core High Dividend ETF shares in Q1 2020, an estimated $291K.
Appleton Partners first reported a position in iShares Core High Dividend ETF in Q1 2017 and held it in 12 quarters.
Appleton Partners's iShares Core High Dividend ETF position peaked at $294K in Q4 2017.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Appleton Partners's 13F filing for Q1 2020, filed 4 May 2020.