FundX Investment Group’s iShares Core High Dividend ETF HDV Stock Holding History

FundX Investment Group’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
2019 Q4	–	Sell	-14,515	Closed	-$273K	–	65
2019 Q3	$273K	Sell	14,515 -1,376,645	-99%	-$25.9M	0.1%	40
2019 Q2	$26.3M	Sell	1,391,160 -21,640	-2%	-$406K	10.87%	3
2019 Q1	$26.4M	Sell	1,412,800 -39,865	-3%	-$716K	8.95%	4
2018 Q4	$24.5M	Buy	+1,452,665	New	+$25.8M	9.13%	3
2016 Q4	–	Sell	-1,170,560	Closed	-$19M	–	45
2016 Q3	$19M	Sell	1,170,560 -2,775	-0.2%	-$45.7K	4.87%	7
2016 Q2	$19.3M	Buy	1,173,335 +1,072,410	+1,063%	+$17.1M	4.82%	6
2016 Q1	$1.57M	Buy	+100,925	New	+$1.5M	0.39%	23

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SAM

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

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

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

FundX Investment Group's HDV Position: Q4 2019 in Review

FundX Investment Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2019, closing a stake of 14,515 shares — an estimated $273K sold.

FundX Investment Group first reported a position in HDV in Q1 2016 and held it in 7 quarters. The position peaked at $26.4M in Q1 2019. 559 funds tracked by Wall St. Rank hold HDV as of Q4 2019.

FundX Investment Group reported no remaining iShares Core High Dividend ETF position as of Q4 2019 after selling out during the quarter.
FundX Investment Group sold 14,515 iShares Core High Dividend ETF shares in Q4 2019, an estimated $273K.
FundX Investment Group first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 7 quarters.
FundX Investment Group's iShares Core High Dividend ETF position peaked at $26.4M in Q1 2019.
559 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2019.

Based on FundX Investment Group's 13F filing for Q4 2019, filed 3 Feb 2020.