DC
HDV

Derby & Company’s iShares Core High Dividend ETF HDV Stock Holding History

Derby & Company’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
Q1 		– Sell
-97,230
Closed -$1.71M – 78
2020
Q4 		$1.71M Sell
97,230
-3,145
-3% -$53.3K 0.43% 25
2020
Q3 		$1.62M Sell
100,375
-4,310
-4% -$71.7K 0.46% 24
2020
Q2 		$1.7M Buy
104,685
+3,335
+3% +$53.9K 0.55% 21
2020
Q1 		$1.45M Buy
101,350
+57,505
+131% +$1.02M 0.58% 20
2019
Q4 		$860K Buy
43,845
+3,595
+9% +$68.6K 0.32% 26
2019
Q3 		$758K Buy
40,250
+2,710
+7% +$50.9K 0.36% 15
2019
Q2 		$710K Buy
37,540
+1,160
+3% +$21.8K 0.36% 14
2019
Q1 		$679K Hold
36,380
– – 0.37% 14
2018
Q4 		$614K Buy
36,380
+675
+2% +$12K 0.39% 14
2018
Q3 		$647K Buy
35,705
+3,295
+10% +$58.4K 0.38% 15
2018
Q2 		$551K Buy
32,410
+3,645
+13% +$62K 0.33% 21
2018
Q1 		$486K Buy
28,765
+3,865
+16% +$68.2K 0.32% 22
2017
Q4 		$449K Buy
+24,900
New +$436K 0.3% 26

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Derby & Company's HDV Position: Q1 2021 in Review

Derby & Company sold out of iShares Core High Dividend ETF (HDV) in Q1 2021, closing a stake of 97,230 shares — an estimated $1.71M sold.

Derby & Company first reported a position in HDV in Q4 2017 and held it in 13 quarters. The position peaked at $1.71M in Q4 2020. 517 funds tracked by Wall St. Rank hold HDV as of Q1 2021.

  • Derby & Company reported no remaining iShares Core High Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Derby & Company sold 97,230 iShares Core High Dividend ETF shares in Q1 2021, an estimated $1.71M.
  • Derby & Company first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 13 quarters.
  • Derby & Company's iShares Core High Dividend ETF position peaked at $1.71M in Q4 2020.
  • 517 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2021.

Based on Derby & Company's 13F filing for Q1 2021, filed 17 May 2021.