BAC
HDV

Boys Arnold & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-94,100
Closed -$1.35M – 81
2020
Q1 		$1.35M Sell
94,100
-750
-0.8% -$13.2K 0.24% 95
2019
Q4 		$1.86M Sell
94,850
-5,125
-5% -$97.8K 0.25% 91
2019
Q3 		$1.88M Buy
99,975
+6,125
+7% +$115K 0.28% 81
2019
Q2 		$1.77M Sell
93,850
-1,000
-1% -$18.8K 0.26% 86
2019
Q1 		$1.77M Sell
94,850
-4,250
-4% -$76.3K 0.27% 84
2018
Q4 		$1.66M Sell
99,100
-7,500
-7% -$133K 0.27% 87
2018
Q3 		$1.94M Buy
106,600
+4,550
+4% +$80.7K 0.27% 91
2018
Q2 		$1.74M Sell
102,050
-13,125
-11% -$223K 0.25% 97
2018
Q1 		$1.95M Sell
115,175
-3,800
-3% -$67.1K 0.28% 91
2017
Q4 		$2.15M Sell
118,975
-5,670
-5% -$99.2K 0.32% 81
2017
Q3 		$2.14M Buy
124,645
+1,875
+2% +$31.6K 0.34% 80
2017
Q2 		$2.04M Buy
122,770
+5,125
+4% +$86K 0.26% 84
2017
Q1 		$1.97M Sell
117,645
-6,400
-5% -$107K 0.31% 86
2016
Q4 		$2.04M Buy
124,045
+6,295
+5% +$101K 0.34% 80
2016
Q3 		$1.91M Sell
117,750
-6,775
-5% -$111K 0.33% 86
2016
Q2 		$2.05M Buy
124,525
+94,025
+308% +$1.5M 0.35% 76
2016
Q1 		$476K Sell
30,500
-204,950
-87% -$3.04M 0.19% 103
2015
Q4 		$3.46M Buy
235,450
+108,850
+86% +$1.61M 0.38% 75
2015
Q3 		$1.76M Sell
126,600
-7,075
-5% -$103K 0.37% 82
2015
Q2 		$1.97M Sell
133,675
-33,000
-20% -$504K 0.38% 81
2015
Q1 		$2.5M Sell
166,675
-23,000
-12% -$352K 0.48% 66
2014
Q4 		$2.9M Sell
189,675
-45,400
-19% -$692K 0.56% 62
2014
Q3 		$3.54M Sell
235,075
-255,100
-52% -$3.85M 0.7% 42
2014
Q2 		$7.39M Buy
490,175
+27,750
+6% +$408K 1.28% 20
2014
Q1 		$6.61M Buy
462,425
+53,645
+13% +$744K 1.2% 24
2013
Q4 		$5.74M Buy
408,780
+32,875
+9% +$455K 1.1% 28
2013
Q3 		$4.98M Buy
375,905
+1,875
+0.5% +$25.4K 1.04% 31
2013
Q2 		$4.96M Buy
+374,030
New +$5.06M 1.08% 32

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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boys Arnold & Co's HDV Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 94,100 shares — an estimated $1.35M sold.

Boys Arnold & Co first reported a position in HDV in Q2 2013 and held it in 28 quarters. The position peaked at $7.39M in Q2 2014. 487 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 94,100 iShares Core High Dividend ETF shares in Q2 2020, an estimated $1.35M.
  • Boys Arnold & Co first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares Core High Dividend ETF position peaked at $7.39M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.