Claret Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Claret Asset Management’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 Q1	–	Sell	-13,300	Closed	-$261K	–	183
2019 Q4	$261K	Sell	13,300 -3,400	-20%	-$64.9K	0.05%	154
2019 Q3	$314K	Hold	16,700	–	–	0.06%	144
2019 Q2	$316K	Sell	16,700 -2,520	-13%	-$47.3K	0.07%	146
2019 Q1	$359K	Hold	19,220	–	–	0.07%	136
2018 Q4	$324K	Sell	19,220 -6,250	-25%	-$111K	0.07%	130
2018 Q3	$461K	Sell	25,470 -1,230	-5%	-$21.8K	0.09%	113
2018 Q2	$454K	Hold	26,700	–	–	0.09%	113
2018 Q1	$451K	Sell	26,700 -2,550	-9%	-$45K	0.1%	105
2017 Q4	$527K	Buy	+29,250	New	+$512K	0.11%	102

Other funds holding HDV

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

SAM

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

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

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

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

Claret Asset Management's HDV Position: Q1 2020 in Review

Claret Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 13,300 shares — an estimated $261K sold.

Claret Asset Management first reported a position in HDV in Q4 2017 and held it in 9 quarters. The position peaked at $527K in Q4 2017. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Claret Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 13,300 iShares Core High Dividend ETF shares in Q1 2020, an estimated $261K.
Claret Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 9 quarters.
Claret Asset Management's iShares Core High Dividend ETF position peaked at $527K in Q4 2017.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.