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

Family 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
2020 Q3	–	Sell	-36,300	Closed	-$589K	–	141
2020 Q2	$589K	Sell	36,300 -20,340	-36%	-$328K	0.24%	79
2020 Q1	$811K	Sell	56,640 -151,955	-73%	-$2.68M	0.41%	58
2019 Q4	$4.09M	Buy	208,595 +53,045	+34%	+$1.01M	1.41%	19
2019 Q3	$2.93M	Buy	155,550 +144,845	+1,353%	+$2.72M	1.09%	28
2019 Q2	$202K	Buy	+10,705	New	+$201K	0.08%	124

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 $2.78B AUM 32.11% 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 $79.5B AUM 27.1% 1-Year Est. Return

Family Management's HDV Position: Q3 2020 in Review

Family Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 36,300 shares — an estimated $589K sold.

Family Management first reported a position in HDV in Q2 2019 and held it in 5 quarters. The position peaked at $4.09M in Q4 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Family Management reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Family Management sold 36,300 iShares Core High Dividend ETF shares in Q3 2020, an estimated $589K.
Family Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 5 quarters.
Family Management's iShares Core High Dividend ETF position peaked at $4.09M in Q4 2019.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.