CP
HDV

Corbenic Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Corbenic Partners’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
Q3 		– Sell
-5
Closed – – 169
2020
Q2 		$0 Sell
5
-245
-98% -$3.96K ﹤0.01% 172
2020
Q1 		$4K Sell
250
-1,286,650
-100% -$22.7M ﹤0.01% 130
2019
Q4 		$25.2M Buy
+1,286,900
New +$24.6M 18.32% 1
2017
Q4 		$3.85M Sell
213,655
-4,645
-2% -$81.3K 4.84% 7
2017
Q3 		$3.75M Sell
218,300
-65,765
-23% -$1.11M 4.95% 7
2017
Q2 		$4.72M Sell
284,065
-20,370
-7% -$342K 6.56% 5
2017
Q1 		$5.11M Sell
304,435
-85,970
-22% -$1.43M 6.26% 4
2016
Q4 		$6.42M Sell
390,405
-14,875
-4% -$239K 6.88% 4
2016
Q3 		$6.59M Sell
405,280
-3,515
-0.9% -$57.8K 7% 3
2016
Q2 		$6.72M Buy
408,795
+2,000
+0.5% +$31.8K 6.89% 3
2016
Q1 		$6.35M Buy
406,795
+11,750
+3% +$175K 6.46% 4
2015
Q4 		$5.8M Sell
395,045
-627,525
-61% -$9.28M 5.57% 4
2015
Q3 		$14.2M Sell
1,022,570
-376,285
-27% -$5.45M 12.89% 1
2015
Q2 		$20.6M Sell
1,398,855
-322,545
-19% -$4.93M 17.56% 1
2015
Q1 		$25.8M Sell
1,721,400
-303,625
-15% -$4.65M 20.82% 1
2014
Q4 		$31M Buy
2,025,025
+412,610
+26% +$6.29M 22.8% 1
2014
Q3 		$24.3M Buy
1,612,415
+37,610
+2% +$567K 19.01% 1
2014
Q2 		$23.7M Buy
1,574,805
+14,850
+1% +$218K 18.22% 1
2014
Q1 		$22.3M Buy
1,559,955
+36,065
+2% +$500K 17.7% 1
2013
Q4 		$21.4M Buy
1,523,890
+1,282,150
+530% +$17.8M 20.35% 1
2013
Q3 		$3.21M Sell
241,740
-6,440
-3% -$87.1K 4.28% 9
2013
Q2 		$3.29M Buy
+248,180
New +$3.36M 3.08% 13

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 $2.53B AUM 25.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corbenic Partners's HDV Position: Q3 2020 in Review

Corbenic Partners sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 5 shares.

Corbenic Partners first reported a position in HDV in Q2 2013 and held it in 22 quarters. The position peaked at $31M in Q4 2014. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

  • Corbenic Partners reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Corbenic Partners sold 5 iShares Core High Dividend ETF shares in Q3 2020.
  • Corbenic Partners first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 22 quarters.
  • Corbenic Partners's iShares Core High Dividend ETF position peaked at $31M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Corbenic Partners's 13F filing for Q3 2020, filed 9 Oct 2020.