EWF
HDV

Epstein & White Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Epstein & White Financial’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
Q2 		$227K Sell
11,825
-440
-4% -$8.55K 0.06% 81
2021
Q1 		$232K Sell
12,265
-1,680
-12% -$30.6K 0.07% 75
2020
Q4 		$243K Sell
13,945
-640
-4% -$10.8K 0.07% 68
2020
Q3 		$235K Sell
14,585
-1,330
-8% -$22.1K 0.08% 65
2020
Q2 		$259K Buy
+15,915
New +$257K 0.1% 58

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Epstein & White Financial's HDV Position: Q2 2021 in Review

Epstein & White Financial reduced its iShares Core High Dividend ETF (HDV) stake by 3.6% in Q2 2021, selling an estimated $8.55K and leaving 11,825 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #81.

Epstein & White Financial first reported a position in HDV in Q2 2020 and has held it in 5 quarters since. The position peaked at $259K in Q2 2020. 516 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

  • Epstein & White Financial held 11,825 shares of iShares Core High Dividend ETF worth $227K as of Q2 2021.
  • Epstein & White Financial sold 440 iShares Core High Dividend ETF shares in Q2 2021, an estimated $8.55K.
  • iShares Core High Dividend ETF made up 0.06% of Epstein & White Financial's portfolio in Q2 2021, its #81 holding.
  • Epstein & White Financial first reported a position in iShares Core High Dividend ETF in Q2 2020 and has held it in 5 quarters since.
  • Epstein & White Financial's iShares Core High Dividend ETF position peaked at $259K in Q2 2020.
  • 516 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.