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

Focused Wealth 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
2021 Q2	–	Sell	-3,015	Closed	-$57K	–	974
2021 Q1	$57K	Hold	3,015	–	–	0.01%	353
2020 Q4	$53K	Buy	3,015 +30	+1%	+$508	0.01%	351
2020 Q3	$48K	Buy	2,985 +30	+1%	+$499	0.01%	325
2020 Q2	$48K	Buy	2,955 +70	+2%	+$1.13K	0.01%	308
2020 Q1	$41K	Hold	2,885	–	–	0.01%	305
2019 Q4	$57K	Hold	2,885	–	–	0.01%	304
2019 Q3	$54K	Hold	2,885	–	–	0.01%	298
2019 Q2	$55K	Hold	2,885	–	–	0.01%	312
2019 Q1	$54K	Hold	2,885	–	–	0.02%	285
2018 Q4	$49K	Hold	2,885	–	–	0.02%	300
2018 Q3	$52K	Hold	2,885	–	–	0.02%	291
2018 Q2	$49K	Hold	2,885	–	–	0.02%	282
2018 Q1	$49K	Hold	2,885	–	–	0.02%	297
2017 Q4	$52K	Sell	2,885 -5,770	-67%	-$101K	0.02%	293
2017 Q3	$149K	Buy	8,655 +5,770	+200%	+$97.2K	0.05%	135
2017 Q2	$48K	Hold	2,885	–	–	0.02%	285
2017 Q1	$48K	Hold	2,885	–	–	0.02%	284
2016 Q4	$47K	Hold	2,885	–	–	0.02%	276
2016 Q3	$47K	Hold	2,885	–	–	0.02%	276
2016 Q2	$47K	Hold	2,885	–	–	0.02%	263
2016 Q1	$45K	Hold	2,885	–	–	0.02%	203
2015 Q4	$42K	Hold	2,885	–	–	0.02%	230
2015 Q3	$40K	Hold	2,885	–	–	0.03%	224
2015 Q2	$42K	Hold	2,885	–	–	0.03%	226
2015 Q1	$43K	Hold	2,885	–	–	0.03%	221
2014 Q4	$44K	Hold	2,885	–	–	0.03%	203
2014 Q3	$43K	Hold	2,885	–	–	0.03%	211
2014 Q2	$43K	Hold	2,885	–	–	0.03%	199
2014 Q1	$41K	Hold	2,885	–	–	0.03%	187
2013 Q4	$41K	Hold	2,885	–	–	0.03%	189
2013 Q3	$38K	Buy	+2,885	New	+$39K	0.04%	188

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

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

SAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focused Wealth Management's HDV Position: Q2 2021 in Review

Focused Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 3,015 shares — an estimated $57K sold.

Focused Wealth Management first reported a position in HDV in Q3 2013 and held it in 31 quarters. The position peaked at $149K in Q3 2017. 516 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

Focused Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Focused Wealth Management sold 3,015 iShares Core High Dividend ETF shares in Q2 2021, an estimated $57K.
Focused Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 31 quarters.
Focused Wealth Management's iShares Core High Dividend ETF position peaked at $149K in Q3 2017.
516 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Focused Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.