Darwin Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Darwin Wealth 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 Q3	–	Sell	-14,590	Closed	-$236K	–	164
2020 Q2	$236K	Sell	14,590 -880	-6%	-$14.2K	0.06%	136
2020 Q1	$221K	Sell	15,470 -2,870	-16%	-$50.7K	0.07%	122
2019 Q4	$360K	Sell	18,340 -1,035	-5%	-$19.8K	0.1%	119
2019 Q3	$365K	Sell	19,375 -535	-3%	-$10.1K	0.11%	110
2019 Q2	$376K	Sell	19,910 -1,655	-8%	-$31K	0.12%	110
2019 Q1	$402K	Buy	21,565 +290	+1%	+$5.21K	0.13%	105
2018 Q4	$357K	Sell	21,275 -1,095	-5%	-$19.5K	0.25%	64
2018 Q3	$404K	Buy	22,370 +3,925	+21%	+$69.6K	0.23%	76
2018 Q2	$311K	Buy	18,445 +4,515	+32%	+$76.8K	0.2%	91
2018 Q1	$232K	Buy	+13,930	New	+$246K	0.17%	109

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Darwin Wealth Management's HDV Position: Q3 2020 in Review

Darwin Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 14,590 shares — an estimated $236K sold.

Darwin Wealth Management first reported a position in HDV in Q1 2018 and held it in 10 quarters. The position peaked at $404K in Q3 2018. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Darwin Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Darwin Wealth Management sold 14,590 iShares Core High Dividend ETF shares in Q3 2020, an estimated $236K.
Darwin Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2018 and held it in 10 quarters.
Darwin Wealth Management's iShares Core High Dividend ETF position peaked at $404K in Q3 2018.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.