Financial Sense Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Financial Sense 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 Q2	–	Sell	-25,000	Closed	-$358K	–	100
2020 Q1	$358K	Buy	+25,000	New	+$442K	0.16%	70
2018 Q4	–	Sell	-50,000	Closed	-$905K	–	52
2018 Q3	$905K	Hold	50,000	–	–	0.38%	38
2018 Q2	$850K	Hold	50,000	–	–	0.59%	31
2018 Q1	$845K	Hold	50,000	–	–	0.41%	39
2017 Q4	$901K	Sell	50,000 -4,150	-8%	-$72.6K	0.42%	33
2017 Q3	$931K	Hold	54,150	–	–	0.48%	33
2017 Q2	$900K	Sell	54,150 -150	-0.3%	-$2.52K	0.47%	35
2017 Q1	$911K	Buy	+54,300	New	+$905K	0.55%	34
2016 Q4	–	Sell	-50,000	Closed	-$813K	–	84
2016 Q3	$813K	Hold	50,000	–	–	0.53%	33
2016 Q2	$822K	Hold	50,000	–	–	0.46%	41
2016 Q1	$780K	Hold	50,000	–	–	0.45%	41
2015 Q4	$734K	Hold	50,000	–	–	0.34%	54
2015 Q3	$696K	Buy	+50,000	New	+$725K	0.48%	42

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Financial Sense Advisors's HDV Position: Q2 2020 in Review

Financial Sense Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 25,000 shares — an estimated $358K sold.

Financial Sense Advisors first reported a position in HDV in Q3 2015 and held it in 13 quarters. The position peaked at $931K in Q3 2017. 487 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

Financial Sense Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Financial Sense Advisors sold 25,000 iShares Core High Dividend ETF shares in Q2 2020, an estimated $358K.
Financial Sense Advisors first reported a position in iShares Core High Dividend ETF in Q3 2015 and held it in 13 quarters.
Financial Sense Advisors's iShares Core High Dividend ETF position peaked at $931K in Q3 2017.
487 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Financial Sense Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.