Certified Advisory Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-90,090	Closed	-$1.71M	–	425
2021 Q1	$1.71M	Buy	+90,090	New	+$1.64M	0.44%	58
2020 Q2	$2.01M	Sell	123,900 -10,225	-8%	-$165K	0.67%	36
2020 Q1	$1.92M	Buy	134,125 +3,405	+3%	+$60.2K	0.76%	31
2019 Q4	$2.56M	Buy	130,720 +2,100	+2%	+$40.1K	0.82%	27
2019 Q3	$2.42M	Buy	128,620 +9,260	+8%	+$174K	0.84%	23
2019 Q2	$2.26M	Buy	119,360 +10,035	+9%	+$188K	0.84%	25
2019 Q1	$2.04M	Sell	109,325 -3,475	-3%	-$62.4K	0.86%	26
2018 Q4	$1.9M	Buy	112,800 +1,180	+1%	+$21K	0.99%	20
2018 Q3	$2.02M	Sell	111,620 -1,415	-1%	-$25.1K	0.93%	22
2018 Q2	$1.92M	Sell	113,035 -1,100	-1%	-$18.7K	1.07%	18
2018 Q1	$1.93M	Buy	114,135 +17,255	+18%	+$305K	1.14%	16
2017 Q4	$1.75M	Buy	+96,880	New	+$1.69M	1.25%	18

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Certified Advisory Corp's HDV Position: Q2 2021 in Review

Certified Advisory Corp sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 90,090 shares — an estimated $1.71M sold.

Certified Advisory Corp first reported a position in HDV in Q4 2017 and held it in 12 quarters. The position peaked at $2.56M in Q4 2019. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

Certified Advisory Corp reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 90,090 iShares Core High Dividend ETF shares in Q2 2021, an estimated $1.71M.
Certified Advisory Corp first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's iShares Core High Dividend ETF position peaked at $2.56M in Q4 2019.
515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.