CL
HDV

Cabana LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Cabana LLC’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 		$174K Sell
10,750
-11,899,360
-100% -$192M 0.02% 35
2020
Q1 		$199M Buy
11,910,110
+11,903,855
+190,309% +$210M 21.03% 1
2019
Q4 		$123K Buy
+6,255
New +$119K 0.01% 62
2019
Q1 		– Sell
-2,371,605
Closed -$40M – 44
2018
Q4 		$40M Buy
+2,371,605
New +$42.2M 8.41% 6

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabana LLC's HDV Position: Q2 2020 in Review

Cabana LLC reduced its iShares Core High Dividend ETF (HDV) stake by 100% in Q2 2020, selling an estimated $192M and leaving 10,750 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #35.

Cabana LLC first reported a position in HDV in Q4 2018 and has held it in 4 quarters since. The position peaked at $199M in Q1 2020. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

  • Cabana LLC held 10,750 shares of iShares Core High Dividend ETF worth $174K as of Q2 2020.
  • Cabana LLC sold 11,899,360 iShares Core High Dividend ETF shares in Q2 2020, an estimated $192M.
  • iShares Core High Dividend ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #35 holding.
  • Cabana LLC first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 4 quarters since.
  • Cabana LLC's iShares Core High Dividend ETF position peaked at $199M in Q1 2020.
  • 486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.