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

Ballew 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 Q3	–	Sell	-53,245	Closed	-$1.03M	–	118
2021 Q2	$1.03M	Sell	53,245 -41,025	-44%	-$797K	0.72%	39
2021 Q1	$1.8M	Buy	94,270 +44,665	+90%	+$815K	0.66%	42
2020 Q4	$888K	Sell	49,605 -7,605	-13%	-$129K	0.69%	35
2020 Q3	$929K	Buy	57,210 +640	+1%	+$10.6K	0.79%	33
2020 Q2	$918K	Buy	56,570 +7,665	+16%	+$124K	0.9%	25
2020 Q1	$700K	Buy	48,905 +205	+0.4%	+$3.62K	0.79%	30
2019 Q4	$950K	Buy	48,700 +340	+0.7%	+$6.49K	0.81%	25
2019 Q3	$882K	Buy	48,360 +460	+1%	+$8.64K	0.8%	26
2019 Q2	$914K	Sell	47,900 -3,080	-6%	-$57.8K	0.83%	30
2019 Q1	$961K	Buy	50,980 +2,955	+6%	+$53.1K	0.88%	28
2018 Q4	$857K	Buy	48,025 +845	+2%	+$15K	0.81%	30
2018 Q3	$819K	Sell	47,180 -3,620	-7%	-$64.2K	0.75%	32
2018 Q2	$864K	Sell	50,800 -1,090	-2%	-$18.5K	0.97%	22
2018 Q1	$877K	Sell	51,890 -5,150	-9%	-$90.9K	0.77%	31
2017 Q4	$1.03M	Buy	+57,040	New	+$998K	1.02%	28

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ballew Advisors's HDV Position: Q3 2021 in Review

Ballew Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 53,245 shares — an estimated $1.03M sold.

Ballew Advisors first reported a position in HDV in Q4 2017 and held it in 15 quarters. The position peaked at $1.8M in Q1 2021. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

Ballew Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Ballew Advisors sold 53,245 iShares Core High Dividend ETF shares in Q3 2021, an estimated $1.03M.
Ballew Advisors first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 15 quarters.
Ballew Advisors's iShares Core High Dividend ETF position peaked at $1.8M in Q1 2021.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.