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

Crestone 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	-10,855	Closed	-$213K	–	66
2019 Q4	$213K	Hold	10,855	–	–	0.07%	49
2019 Q3	$204K	Hold	10,855	–	–	0.08%	49
2019 Q2	$205K	Hold	10,855	–	–	0.07%	52
2019 Q1	$203K	Sell	10,855 -13,420	-55%	-$241K	0.07%	48
2018 Q4	$410K	Sell	24,275 -4,840	-17%	-$86.1K	0.15%	36
2018 Q3	$527K	Hold	29,115	–	–	0.23%	36
2018 Q2	$495K	Sell	29,115 -8,835	-23%	-$150K	0.22%	36
2018 Q1	$641K	Buy	37,950 +5,750	+18%	+$102K	0.29%	33
2017 Q4	$581K	Buy	+32,200	New	+$563K	0.29%	34

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 $2.53B AUM 25.83% 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

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

Crestone Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 10,855 shares — an estimated $213K sold.

Crestone Asset Management first reported a position in HDV in Q4 2017 and held it in 9 quarters. The position peaked at $641K in Q1 2018. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Crestone Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Crestone Asset Management sold 10,855 iShares Core High Dividend ETF shares in Q1 2020, an estimated $213K.
Crestone Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 9 quarters.
Crestone Asset Management's iShares Core High Dividend ETF position peaked at $641K in Q1 2018.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Crestone Asset Management's 13F filing for Q1 2020, filed 12 Mar 2021.