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

ARS Wealth Advisors’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
2021 Q2	$617K	Hold	31,950	–	–	0.11%	74
2021 Q1	$606K	Sell	31,950 -3,875	-11%	-$70.7K	0.13%	61
2020 Q4	$628K	Sell	35,825 -1,375	-4%	-$23.3K	0.14%	62
2020 Q3	$599K	Sell	37,200 -5,625	-13%	-$93.6K	0.16%	57
2020 Q2	$695K	Sell	42,825 -11,875	-22%	-$192K	0.22%	49
2020 Q1	$783K	Sell	54,700 -22,190	-29%	-$392K	0.33%	39
2019 Q4	$1.51M	Sell	76,890 -5,465	-7%	-$104K	0.44%	35
2019 Q3	$1.55M	Sell	82,355 -5,815	-7%	-$109K	0.49%	33
2019 Q2	$1.67M	Sell	88,170 -7,940	-8%	-$149K	0.53%	31
2019 Q1	$1.79M	Sell	96,110 -8,615	-8%	-$155K	0.57%	29
2018 Q4	$1.77M	Sell	104,725 -7,400	-7%	-$132K	0.65%	28
2018 Q3	$2.03M	Sell	112,125 -44,785	-29%	-$794K	0.68%	27
2018 Q2	$2.67M	Sell	156,910 -81,565	-34%	-$1.39M	0.96%	19
2018 Q1	$4.03M	Sell	238,475 -79,120	-25%	-$1.4M	1.5%	13
2017 Q4	$5.73M	Sell	317,595 -225,430	-42%	-$3.94M	2.12%	8
2017 Q3	$9.34M	Sell	543,025 -122,185	-18%	-$2.06M	3.63%	6
2017 Q2	$11.1M	Sell	665,210 -74,345	-10%	-$1.25M	4.47%	6
2017 Q1	$12.4M	Sell	739,555 -210,430	-22%	-$3.51M	5.3%	6
2016 Q4	$15.6M	Sell	949,985 -149,615	-14%	-$2.41M	7.01%	4
2016 Q3	$17.9M	Buy	1,099,600 +8,575	+0.8%	+$141K	7.57%	2
2016 Q2	$17.9M	Sell	1,091,025 -32,955	-3%	-$525K	7.62%	2
2016 Q1	$17.5M	Sell	1,123,980 -62,900	-5%	-$934K	8.22%	3
2015 Q4	$17.4M	Sell	1,186,880 -346,875	-23%	-$5.13M	8.98%	2
2015 Q3	$21.3M	Sell	1,533,755 -36,725	-2%	-$532K	10.81%	2
2015 Q2	$23.1M	Sell	1,570,480 -14,770	-0.9%	-$226K	10.24%	2
2015 Q1	$23.8M	Buy	1,585,250 +51,820	+3%	+$793K	10.27%	2
2014 Q4	$23.5M	Buy	1,533,430 +66,595	+5%	+$1.02M	10.16%	2
2014 Q3	$22.1M	Buy	1,466,835 +63,510	+5%	+$958K	10.28%	3
2014 Q2	$21.2M	Buy	1,403,325 +111,615	+9%	+$1.64M	10.31%	3
2014 Q1	$18.5M	Buy	1,291,710 +86,005	+7%	+$1.19M	11.07%	2
2013 Q4	$16.9M	Buy	+1,205,705	New	+$16.7M	10.44%	2

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ARS Wealth Advisors's HDV Position: Q2 2021 in Review

ARS Wealth Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2021 at 31,950 shares worth $617K. The position accounts for 0.11% of the portfolio, ranked #74.

ARS Wealth Advisors first reported a position in HDV in Q4 2013 and has held it in 31 quarters since. The position peaked at $23.8M in Q1 2015. 516 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

ARS Wealth Advisors held 31,950 shares of iShares Core High Dividend ETF worth $617K as of Q2 2021.
ARS Wealth Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2021.
iShares Core High Dividend ETF made up 0.11% of ARS Wealth Advisors's portfolio in Q2 2021, its #74 holding.
ARS Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 31 quarters since.
ARS Wealth Advisors's iShares Core High Dividend ETF position peaked at $23.8M in Q1 2015.
516 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.