BTS
HDV

BB&T Securities’s iShares Core High Dividend ETF HDV Stock Holding History

BB&T Securities’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
Q3 		$5.5M Buy
292,500
+11,085
+4% +$208K 0.05% 373
2019
Q2 		$5.32M Sell
281,415
-3,595
-1% -$67.4K 0.05% 383
2019
Q1 		$5.32M Sell
285,010
-14,210
-5% -$255K 0.05% 371
2018
Q4 		$5.05M Buy
299,220
+33,060
+12% +$588K 0.06% 357
2018
Q3 		$4.82M Buy
266,160
+3,055
+1% +$54.2K 0.05% 397
2018
Q2 		$4.47M Sell
263,105
-16,545
-6% -$281K 0.05% 402
2018
Q1 		$4.72M Buy
279,650
+115,560
+70% +$2.04M 0.05% 388
2017
Q4 		$2.96M Sell
164,090
-146,970
-47% -$2.57M 0.04% 442
2017
Q3 		$5.35M Sell
311,060
-119,195
-28% -$2.01M 0.07% 332
2017
Q2 		$7.15M Buy
430,255
+128,895
+43% +$2.16M 0.1% 269
2017
Q1 		$5.05M Buy
301,360
+102,940
+52% +$1.72M 0.07% 299
2016
Q4 		$3.25M Sell
198,420
-1,625
-0.8% -$26.2K 0.05% 335
2016
Q3 		$3.25M Buy
200,045
+28,435
+17% +$468K 0.05% 333
2016
Q2 		$2.82M Buy
171,610
+2,675
+2% +$42.6K 0.04% 360
2016
Q1 		$2.63M Buy
168,935
+148,550
+729% +$2.21M 0.04% 339
2015
Q4 		$299K Buy
+20,385
New +$301K 0.01% 926
2015
Q3 		– Sell
-26,665
Closed -$392K – 1112
2015
Q2 		$392K Buy
26,665
+1,790
+7% +$27.4K 0.01% 816
2015
Q1 		$373K Buy
24,875
+8,750
+54% +$134K 0.01% 811
2014
Q4 		$247K Buy
+16,125
New +$246K 0.01% 958

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
LPL Financial
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's HDV Position: Q3 2019 in Review

BB&T Securities increased its iShares Core High Dividend ETF (HDV) stake by 3.9% in Q3 2019, buying an estimated $208K and bringing the position to 292,500 shares worth $5.5M. The position accounts for 0.05% of the portfolio, ranked #373.

BB&T Securities first reported a position in HDV in Q4 2014 and has held it in 19 quarters since. The position peaked at $7.15M in Q2 2017. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

  • BB&T Securities held 292,500 shares of iShares Core High Dividend ETF worth $5.5M as of Q3 2019.
  • BB&T Securities bought 11,085 iShares Core High Dividend ETF shares in Q3 2019, an estimated $208K.
  • iShares Core High Dividend ETF made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #373 holding.
  • BB&T Securities first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 19 quarters since.
  • BB&T Securities's iShares Core High Dividend ETF position peaked at $7.15M in Q2 2017.
  • 492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.