EFS
HDV

Essex Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Essex Financial Services’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
Q4 		– Sell
-34,075
Closed -$549K – 329
2020
Q3 		$549K Buy
34,075
+1,655
+5% +$27.5K 0.13% 146
2020
Q2 		$526K Sell
32,420
-8,040
-20% -$130K 0.16% 125
2020
Q1 		$579K Buy
40,460
+60
+0.1% +$1.06K 0.21% 110
2019
Q4 		$792K Buy
40,400
+3,360
+9% +$64.1K 0.22% 105
2019
Q3 		$698K Buy
+37,040
New +$696K 0.23% 105

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Essex Financial Services's HDV Position: Q4 2020 in Review

Essex Financial Services sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 34,075 shares — an estimated $549K sold.

Essex Financial Services first reported a position in HDV in Q3 2019 and held it in 5 quarters. The position peaked at $792K in Q4 2019. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

  • Essex Financial Services reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • Essex Financial Services sold 34,075 iShares Core High Dividend ETF shares in Q4 2020, an estimated $549K.
  • Essex Financial Services first reported a position in iShares Core High Dividend ETF in Q3 2019 and held it in 5 quarters.
  • Essex Financial Services's iShares Core High Dividend ETF position peaked at $792K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.