BerganKDV Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

BerganKDV Wealth Management’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	–	Sell	-24,655	Closed	-$466K	–	714
2019 Q2	$466K	Buy	24,655 +615	+3%	+$11.5K	0.09%	146
2019 Q1	$449K	Sell	24,040 -3,965	-14%	-$71.2K	0.09%	137
2018 Q4	$473K	Sell	28,005 -5,445	-16%	-$96.8K	0.11%	122
2018 Q3	$606K	Buy	33,450 +1,895	+6%	+$33.6K	0.13%	115
2018 Q2	$536K	Sell	31,555 -460	-1%	-$7.82K	0.12%	121
2018 Q1	$541K	Buy	32,015 +930	+3%	+$16.4K	0.15%	114
2017 Q4	$560K	Buy	31,085 +18,620	+149%	+$326K	0.13%	121
2017 Q3	$214K	Buy	+12,465	New	+$210K	0.05%	183

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BerganKDV Wealth Management's HDV Position: Q3 2019 in Review

BerganKDV Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 24,655 shares — an estimated $466K sold.

BerganKDV Wealth Management first reported a position in HDV in Q3 2017 and held it in 8 quarters. The position peaked at $606K in Q3 2018. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

BerganKDV Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 24,655 iShares Core High Dividend ETF shares in Q3 2019, an estimated $466K.
BerganKDV Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2017 and held it in 8 quarters.
BerganKDV Wealth Management's iShares Core High Dividend ETF position peaked at $606K in Q3 2018.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on BerganKDV Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.