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

Endurance 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
2021 Q1	–	Sell	-925	Closed	-$16K	–	657
2020 Q4	$16K	Sell	925 -1,000	-52%	-$16.9K	﹤0.01%	443
2020 Q3	$31K	Hold	1,925	–	–	﹤0.01%	355
2020 Q2	$31K	Buy	1,925 +175	+10%	+$2.83K	0.01%	357
2020 Q1	$25K	Hold	1,750	–	–	﹤0.01%	342
2019 Q4	$34K	Buy	1,750 +500	+40%	+$9.54K	0.01%	313
2019 Q3	$24K	Buy	1,250 +125	+11%	+$2.35K	﹤0.01%	341
2019 Q2	$21K	Buy	+1,125	New	+$21.1K	﹤0.01%	334
2016 Q3	–	Sell	-3,200	Closed	-$53K	–	496
2016 Q2	$53K	Hold	3,200	–	–	0.01%	253
2016 Q1	$50K	Hold	3,200	–	–	0.01%	259
2015 Q4	$47K	Hold	3,200	–	–	0.01%	269
2015 Q3	$47K	Hold	3,200	–	–	0.01%	279
2015 Q2	$47K	Buy	+3,200	New	+$48.9K	0.01%	280

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Endurance Wealth Management's HDV Position: Q1 2021 in Review

Endurance Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2021, closing a stake of 925 shares — an estimated $16K sold.

Endurance Wealth Management first reported a position in HDV in Q2 2015 and held it in 12 quarters. The position peaked at $53K in Q2 2016. 517 funds tracked by Wall St. Rank hold HDV as of Q1 2021.

Endurance Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q1 2021 after selling out during the quarter.
Endurance Wealth Management sold 925 iShares Core High Dividend ETF shares in Q1 2021, an estimated $16K.
Endurance Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2015 and held it in 12 quarters.
Endurance Wealth Management's iShares Core High Dividend ETF position peaked at $53K in Q2 2016.
517 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2021.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.