Brown Advisory Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Brown Advisory 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	–	Sell	-11,020	Closed	-$209K	–	236
2019 Q2	$209K	Sell	11,020 -14,350	-57%	-$269K	0.06%	230
2019 Q1	$473K	Sell	25,370 -44,605	-64%	-$801K	0.11%	166
2018 Q4	$1.18M	Buy	69,975 +5,950	+9%	+$106K	0.23%	95
2018 Q3	$1.16M	Buy	64,025 +2,000	+3%	+$35.5K	0.19%	114
2018 Q2	$1.05M	Sell	62,025 -7,485	-11%	-$127K	0.18%	120
2018 Q1	$1.18M	Sell	69,510 -3,150	-4%	-$55.6K	0.22%	103
2017 Q4	$1.31M	Buy	72,660 +5,400	+8%	+$94.5K	0.25%	98
2017 Q3	$1.16M	Sell	67,260 -1,440	-2%	-$24.3K	0.25%	96
2017 Q2	$1.14M	Sell	68,700 -1,750	-2%	-$29.4K	0.26%	93
2017 Q1	$1.18M	Buy	70,450 +800	+1%	+$13.3K	0.29%	88
2016 Q4	$1.15M	Buy	69,650 +11,885	+21%	+$191K	0.31%	78
2016 Q3	$939K	Sell	57,765 -3,810	-6%	-$62.7K	0.27%	90
2016 Q2	$1.01M	Buy	61,575 +39,085	+174%	+$622K	0.32%	81
2016 Q1	$352K	Buy	+22,490	New	+$334K	0.12%	178

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

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

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

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

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brown Advisory Securities's HDV Position: Q3 2019 in Review

Brown Advisory Securities sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 11,020 shares — an estimated $209K sold.

Brown Advisory Securities first reported a position in HDV in Q1 2016 and held it in 14 quarters. The position peaked at $1.31M in Q4 2017. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Brown Advisory Securities reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 11,020 iShares Core High Dividend ETF shares in Q3 2019, an estimated $209K.
Brown Advisory Securities first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 14 quarters.
Brown Advisory Securities's iShares Core High Dividend ETF position peaked at $1.31M in Q4 2017.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.