Divergent Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Divergent Wealth Advisors’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	-973,110	Closed	-$15.8M	–	38
2020 Q2	$15.8M	Sell	973,110 -72,985	-7%	-$1.18M	4.65%	9
2020 Q1	$15M	Buy	1,046,095 +319,690	+44%	+$5.65M	5.32%	7
2019 Q4	$14.2M	Sell	726,405 -117,085	-14%	-$2.23M	4.19%	11
2019 Q3	$15.9M	Buy	843,490 +160,250	+23%	+$3.01M	4.92%	9
2019 Q2	$12.9M	Sell	683,240 -117,660	-15%	-$2.21M	4.11%	10
2019 Q1	$14.9M	Sell	800,900 -70,395	-8%	-$1.26M	4.97%	8
2018 Q4	$14.7M	Buy	871,295 +215,735	+33%	+$3.84M	5.45%	9
2018 Q3	$12M	Sell	655,560 -106,080	-14%	-$1.88M	4.13%	10
2018 Q2	$12.9M	Buy	761,640 +35,365	+5%	+$601K	4.67%	8
2018 Q1	$12.3M	Buy	726,275 +167,270	+30%	+$2.95M	4.59%	9
2017 Q4	$10.1M	Buy	+559,005	New	+$9.78M	4.26%	11

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 $2.53B AUM 25.83% 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

Divergent Wealth Advisors's HDV Position: Q3 2020 in Review

Divergent Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 973,110 shares — an estimated $15.8M sold.

Divergent Wealth Advisors first reported a position in HDV in Q4 2017 and held it in 11 quarters. The position peaked at $15.9M in Q3 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Divergent Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Divergent Wealth Advisors sold 973,110 iShares Core High Dividend ETF shares in Q3 2020, an estimated $15.8M.
Divergent Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 11 quarters.
Divergent Wealth Advisors's iShares Core High Dividend ETF position peaked at $15.9M in Q3 2019.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Divergent Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.