GFS Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

GFS Advisors’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
2022 Q1	–	Sell	-72,500	Closed	-$1.46M	–	164
2021 Q4	$1.46M	Buy	+72,500	New	+$1.42M	0.24%	75
2018 Q3	–	Sell	-127,080	Closed	-$2.16M	–	143
2018 Q2	$2.16M	Buy	127,080 +2,050	+2%	+$34.9K	0.45%	50
2018 Q1	$2.11M	Hold	125,030	–	–	0.44%	54
2017 Q4	$2.25M	Buy	125,030 +30	+0%	+$525	0.49%	47
2017 Q3	$2.15M	Sell	125,000 -30	-0%	-$506	0.48%	47
2017 Q2	$2.08M	Sell	125,030 -6,175	-5%	-$104K	0.45%	50
2017 Q1	$2.2M	Buy	131,205 +6,205	+5%	+$103K	0.45%	53
2016 Q4	$2.06M	Sell	125,000 -6,175	-5%	-$99.4K	0.43%	53
2016 Q3	$2.13M	Buy	131,175 +6,175	+5%	+$102K	0.47%	52
2016 Q2	$2.05M	Hold	125,000	–	–	0.5%	53
2016 Q1	$1.95M	Buy	+125,000	New	+$1.86M	0.51%	49

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

GFS Advisors's HDV Position: Q1 2022 in Review

GFS Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 72,500 shares — an estimated $1.46M sold.

GFS Advisors first reported a position in HDV in Q1 2016 and held it in 11 quarters. The position peaked at $2.25M in Q4 2017. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

GFS Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
GFS Advisors sold 72,500 iShares Core High Dividend ETF shares in Q1 2022, an estimated $1.46M.
GFS Advisors first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 11 quarters.
GFS Advisors's iShares Core High Dividend ETF position peaked at $2.25M in Q4 2017.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.