Flagship Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Flagship Private Wealth’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 Q3	–	Sell	-5,385	Closed	-$104K	–	153
2021 Q2	$104K	Buy	5,385 +45	+0.8%	+$874	0.08%	97
2021 Q1	$102K	Buy	5,340 +50	+0.9%	+$912	0.09%	88
2020 Q4	$93.2K	Buy	+5,290	New	+$89.6K	0.09%	90

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Flagship Private Wealth's HDV Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 5,385 shares — an estimated $104K sold.

Flagship Private Wealth first reported a position in HDV in Q4 2020 and held it in 3 quarters. The position peaked at $104K in Q2 2021. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

Flagship Private Wealth reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 5,385 iShares Core High Dividend ETF shares in Q3 2021, an estimated $104K.
Flagship Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's iShares Core High Dividend ETF position peaked at $104K in Q2 2021.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.