Busey Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Busey Bank’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 Q4	–	Sell	-22,675	Closed	-$365K	–	319
2020 Q3	$365K	Buy	+22,675	New	+$377K	0.02%	239

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Busey Bank's HDV Position: Q4 2020 in Review

Busey Bank sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 22,675 shares — an estimated $365K sold.

Busey Bank first reported a position in HDV in Q3 2020 and held it in 1 quarter. The position peaked at $365K in Q3 2020. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

Busey Bank reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
Busey Bank sold 22,675 iShares Core High Dividend ETF shares in Q4 2020, an estimated $365K.
Busey Bank first reported a position in iShares Core High Dividend ETF in Q3 2020 and held it in 1 quarter.
Busey Bank's iShares Core High Dividend ETF position peaked at $365K in Q3 2020.
506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.