FM
HDV

Foster & Motley’s iShares Core High Dividend ETF HDV Stock Holding History

Foster & Motley’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
-16,660
Closed -$316K – 321
2021
Q1 		$316K Buy
+16,660
New +$304K 0.03% 258

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster & Motley's HDV Position: Q2 2021 in Review

Foster & Motley sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 16,660 shares — an estimated $316K sold.

Foster & Motley first reported a position in HDV in Q1 2021 and held it in 1 quarter. The position peaked at $316K in Q1 2021. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

  • Foster & Motley reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • Foster & Motley sold 16,660 iShares Core High Dividend ETF shares in Q2 2021, an estimated $316K.
  • Foster & Motley first reported a position in iShares Core High Dividend ETF in Q1 2021 and held it in 1 quarter.
  • Foster & Motley's iShares Core High Dividend ETF position peaked at $316K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Foster & Motley's 13F filing for Q2 2021, filed 20 Jul 2021.