First Allied Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

First Allied Advisory 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 Q3	$218K	Sell	13,520 -7,010	-34%	-$117K	0.01%	1037
2020 Q2	$333K	Sell	20,530 -47,795	-70%	-$772K	0.01%	792
2020 Q1	$978K	Sell	68,325 -18,980	-22%	-$335K	0.04%	394
2019 Q4	$1.71M	Sell	87,305 -4,560	-5%	-$87K	0.06%	341
2019 Q3	$1.73M	Sell	91,865 -2,990	-3%	-$56.2K	0.06%	335
2019 Q2	$1.79M	Sell	94,855 -405	-0.4%	-$7.6K	0.06%	324
2019 Q1	$1.78M	Sell	95,260 -154,475	-62%	-$2.77M	0.06%	317
2018 Q4	$4.21M	Buy	249,735 +158,245	+173%	+$2.81M	0.17%	154
2018 Q3	$1.65M	Buy	91,490 +3,655	+4%	+$64.8K	0.06%	338
2018 Q2	$1.49M	Sell	87,835 -28,685	-25%	-$488K	0.06%	345
2018 Q1	$1.96M	Sell	116,520 -8,205	-7%	-$145K	0.08%	291
2017 Q4	$2.25M	Buy	124,725 +8,605	+7%	+$151K	0.09%	242
2017 Q3	$2M	Buy	116,120 +5,765	+5%	+$97.1K	0.09%	250
2017 Q2	$1.83M	Sell	110,355 -2,310	-2%	-$38.8K	0.08%	268
2017 Q1	$1.89M	Buy	112,665 +12,840	+13%	+$214K	0.1%	229
2016 Q4	$1.64M	Buy	99,825 +17,825	+22%	+$287K	0.08%	257
2016 Q3	$1.33M	Sell	82,000 -65,775	-45%	-$1.08M	0.07%	293
2016 Q2	$2.43M	Buy	147,775 +35,750	+32%	+$569K	0.14%	174
2016 Q1	$1.75M	Buy	112,025 +21,030	+23%	+$312K	0.1%	225
2015 Q4	$1.34M	Buy	90,995 +9,560	+12%	+$141K	0.07%	299
2015 Q3	$1.13M	Sell	81,435 -20,900	-20%	-$303K	0.06%	318
2015 Q2	$1.51M	Sell	102,335 -6,220	-6%	-$95.1K	0.07%	314
2015 Q1	$1.63M	Buy	108,555 +3,915	+4%	+$59.9K	0.11%	226
2014 Q4	$1.6M	Buy	104,640 +23,920	+30%	+$365K	0.12%	213
2014 Q3	$1.22M	Sell	80,720 -495	-0.6%	-$7.46K	0.1%	253
2014 Q2	$1.22M	Buy	81,215 +3,110	+4%	+$45.8K	0.09%	258
2014 Q1	$1.12M	Buy	78,105 +47,470	+155%	+$658K	0.08%	270
2013 Q4	$429K	Sell	30,635 -115,920	-79%	-$1.61M	0.03%	544
2013 Q3	$1.94M	Sell	146,555 -14,965	-9%	-$202K	0.11%	198
2013 Q2	$2.14M	Buy	+161,520	New	+$2.18M	0.17%	162

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Allied Advisory Services's HDV Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core High Dividend ETF (HDV) stake by 34% in Q3 2020, selling an estimated $117K and leaving 13,520 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1037.

First Allied Advisory Services first reported a position in HDV in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.21M in Q4 2018. 473 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

First Allied Advisory Services held 13,520 shares of iShares Core High Dividend ETF worth $218K as of Q3 2020.
First Allied Advisory Services sold 7,010 iShares Core High Dividend ETF shares in Q3 2020, an estimated $117K.
iShares Core High Dividend ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1037 holding.
First Allied Advisory Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Core High Dividend ETF position peaked at $4.21M in Q4 2018.
473 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.