B
HDV

Bailard’s iShares Core High Dividend ETF HDV Stock Holding History

Bailard’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
-17,850
Closed -$350K – 501
2019
Q4 		$350K Hold
17,850
– – 0.02% 378
2019
Q3 		$336K Hold
17,850
– – 0.02% 373
2019
Q2 		$337K Hold
17,850
– – 0.02% 385
2019
Q1 		$333K Hold
17,850
– – 0.02% 395
2018
Q4 		$301K Hold
17,850
– – 0.02% 419
2018
Q3 		$323K Hold
17,850
– – 0.02% 454
2018
Q2 		$303K Hold
17,850
– – 0.02% 443
2018
Q1 		$302K Hold
17,850
– – 0.02% 414
2017
Q4 		$322K Sell
17,850
-3,300
-16% -$57.7K 0.02% 367
2017
Q3 		$364K Buy
21,150
+3,300
+18% +$55.6K 0.03% 236
2017
Q2 		$297K Sell
17,850
-42,225
-70% -$709K 0.02% 238
2017
Q1 		$1.01M Buy
60,075
+1,775
+3% +$29.6K 0.08% 174
2016
Q4 		$959K Buy
58,300
+625
+1% +$10.1K 0.09% 166
2016
Q3 		$937K Hold
57,675
– – 0.09% 169
2016
Q2 		$947K Buy
57,675
+1,575
+3% +$25.1K 0.11% 159
2016
Q1 		$875K Buy
+56,100
New +$833K 0.12% 117
2015
Q4 		– Sell
-51,700
Closed -$719K – 261
2015
Q3 		$719K Buy
51,700
+2,325
+5% +$33.7K 0.11% 116
2015
Q2 		$727K Buy
49,375
+5,675
+13% +$86.8K 0.11% 112
2015
Q1 		$655K Buy
43,700
+7,050
+19% +$108K 0.09% 132
2014
Q4 		$561K Buy
36,650
+2,975
+9% +$45.4K 0.08% 143
2014
Q3 		$506K Sell
33,675
-2,790
-8% -$42.1K 0.08% 132
2014
Q2 		$550K Buy
36,465
+9,750
+36% +$143K 0.08% 122
2014
Q1 		$382K Hold
26,715
– – 0.06% 156
2013
Q4 		$375K Buy
+26,715
New +$370K 0.06% 157

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bailard's HDV Position: Q1 2020 in Review

Bailard sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 17,850 shares — an estimated $350K sold.

Bailard first reported a position in HDV in Q4 2013 and held it in 24 quarters. The position peaked at $1.01M in Q1 2017. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • Bailard reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 17,850 iShares Core High Dividend ETF shares in Q1 2020, an estimated $350K.
  • Bailard first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 24 quarters.
  • Bailard's iShares Core High Dividend ETF position peaked at $1.01M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.