FormulaFolio Investments’s iShares Core High Dividend ETF HDV Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-45,730	Closed	-$897K	–	319
2019 Q4	$897K	Sell	45,730 -308,440	-87%	-$5.89M	0.03%	186
2019 Q3	$6.67M	Sell	354,170 -366,040	-51%	-$6.88M	0.26%	58
2019 Q2	$13.6M	Sell	720,210 -169,285	-19%	-$3.18M	0.57%	37
2019 Q1	$16.6M	Buy	+889,495	New	+$16M	0.73%	30
2018 Q2	–	Sell	-26,475	Closed	-$447K	–	312
2018 Q1	$447K	Sell	26,475 -52,670	-67%	-$930K	0.03%	183
2017 Q4	$1.43M	Buy	79,145 +13,835	+21%	+$242K	0.09%	75
2017 Q3	$1.12M	Sell	65,310 -11,230	-15%	-$189K	0.09%	67
2017 Q2	$1.27M	Sell	76,540 -5,840	-7%	-$98K	0.12%	50
2017 Q1	$1.38M	Buy	82,380 +12,465	+18%	+$208K	0.15%	47
2016 Q4	$1.15M	Buy	69,915 +40,780	+140%	+$657K	0.15%	40
2016 Q3	$474K	Buy	29,135 +8,865	+44%	+$146K	0.07%	80
2016 Q2	$333K	Buy	20,270 +6,135	+43%	+$97.7K	0.06%	92
2016 Q1	$221K	Buy	+14,135	New	+$210K	0.04%	118

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FormulaFolio Investments's HDV Position: Q1 2020 in Review

FormulaFolio Investments sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 45,730 shares — an estimated $897K sold.

FormulaFolio Investments first reported a position in HDV in Q1 2016 and held it in 13 quarters. The position peaked at $16.6M in Q1 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

FormulaFolio Investments reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 45,730 iShares Core High Dividend ETF shares in Q1 2020, an estimated $897K.
FormulaFolio Investments first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 13 quarters.
FormulaFolio Investments's iShares Core High Dividend ETF position peaked at $16.6M in Q1 2019.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.