Capital One National Association’s iShares Core High Dividend ETF HDV Stock Holding History

Capital One National Association’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 Q4	$9.77M	Buy	+498,255	New	+$9.51M	1.29%	19

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One National Association's HDV Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares Core High Dividend ETF (HDV) in Q4 2019: 498,255 shares worth $9.77M. The stake represents 1.29% of the portfolio and ranks #19 among its holdings.

559 funds tracked by Wall St. Rank hold HDV as of Q4 2019.

Capital One National Association held 498,255 shares of iShares Core High Dividend ETF worth $9.77M as of Q4 2019.
iShares Core High Dividend ETF was a new Capital One National Association position in Q4 2019.
iShares Core High Dividend ETF made up 1.29% of Capital One National Association's portfolio in Q4 2019, its #19 holding.
559 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.