Brinker Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Brinker Capital’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	$1.14M	Sell	70,105 -6,175	-8%	-$99.7K	0.04%	467
2020 Q1	$1.09M	Sell	76,280 -9,520	-11%	-$168K	0.04%	401
2019 Q4	$1.68M	Buy	85,800 +23,800	+38%	+$454K	0.05%	363
2019 Q3	$1.17M	Buy	62,000 +8,950	+17%	+$168K	0.04%	438
2019 Q2	$1M	Buy	53,050 +9,870	+23%	+$185K	0.04%	469
2019 Q1	$806K	Sell	43,180 -148,185	-77%	-$2.66M	0.03%	527
2018 Q4	$3.23M	Buy	191,365 +176,285	+1,169%	+$3.13M	0.14%	148
2018 Q3	$273K	Buy	+15,080	New	+$267K	0.01%	885
2017 Q3	–	Sell	-235,180	Closed	-$3.91M	–	949
2017 Q2	$3.91M	Sell	235,180 -40,730	-15%	-$684K	0.18%	129
2017 Q1	$4.63M	Sell	275,910 -38,375	-12%	-$640K	0.22%	103
2016 Q4	$5.17M	Sell	314,285 -69,015	-18%	-$1.11M	0.29%	74
2016 Q3	$6.23M	Buy	+383,300	New	+$6.31M	0.6%	30

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's HDV Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core High Dividend ETF (HDV) stake by 8.1% in Q2 2020, selling an estimated $99.7K and leaving 70,105 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #467.

Brinker Capital first reported a position in HDV in Q3 2016 and has held it in 12 quarters since. The position peaked at $6.23M in Q3 2016. 487 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

Brinker Capital held 70,105 shares of iShares Core High Dividend ETF worth $1.14M as of Q2 2020.
Brinker Capital sold 6,175 iShares Core High Dividend ETF shares in Q2 2020, an estimated $99.7K.
iShares Core High Dividend ETF made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #467 holding.
Brinker Capital first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 12 quarters since.
Brinker Capital's iShares Core High Dividend ETF position peaked at $6.23M in Q3 2016.
487 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.