Barnett & Company’s iShares Core High Dividend ETF HDV Stock Holding History

Barnett & Company’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 Q4	–	Sell	-1,000	Closed	-$19K	–	472
2019 Q3	$19K	Hold	1,000	–	–	0.01%	224
2019 Q2	$19K	Hold	1,000	–	–	0.01%	214
2019 Q1	$19K	Hold	1,000	–	–	0.01%	229
2018 Q4	$17K	Hold	1,000	–	–	0.01%	242
2018 Q3	$18K	Hold	1,000	–	–	0.01%	258
2018 Q2	$17K	Hold	1,000	–	–	0.01%	239
2018 Q1	$17K	Hold	1,000	–	–	0.01%	241
2017 Q4	$18K	Hold	1,000	–	–	0.01%	252
2017 Q3	$17K	Hold	1,000	–	–	0.01%	250
2017 Q2	$17K	Buy	+1,000	New	+$16.8K	0.01%	274

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SAM

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

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

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

Barnett & Company's HDV Position: Q4 2019 in Review

Barnett & Company sold out of iShares Core High Dividend ETF (HDV) in Q4 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Barnett & Company first reported a position in HDV in Q2 2017 and held it in 10 quarters. The position peaked at $19K in Q3 2019. 559 funds tracked by Wall St. Rank hold HDV as of Q4 2019.

Barnett & Company reported no remaining iShares Core High Dividend ETF position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 1,000 iShares Core High Dividend ETF shares in Q4 2019, an estimated $19K.
Barnett & Company first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 10 quarters.
Barnett & Company's iShares Core High Dividend ETF position peaked at $19K in Q3 2019.
559 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.