Global Financial Private Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-2,650	Closed	-$38K	–	401
2020 Q1	$38K	Buy	2,650 +1,365	+106%	+$24.1K	﹤0.01%	281
2019 Q4	$25K	Buy	1,285 +665	+107%	+$12.7K	﹤0.01%	315
2019 Q3	$12K	Buy	+620	New	+$11.7K	﹤0.01%	303
2019 Q2	–	Sell	-239,420	Closed	-$4.47M	–	509
2019 Q1	$4.47M	Buy	239,420 +136,460	+133%	+$2.45M	0.21%	105
2018 Q4	$1.74M	Buy	102,960 +79,290	+335%	+$1.41M	0.09%	177
2018 Q3	$429K	Sell	23,670 -5,260	-18%	-$93.3K	0.02%	403
2018 Q2	$492K	Sell	28,930 -45,680	-61%	-$777K	0.02%	375
2018 Q1	$1.26M	Sell	74,610 -156,625	-68%	-$2.76M	0.04%	239
2017 Q4	$4.17M	Buy	231,235 +165,145	+250%	+$2.89M	0.14%	105
2017 Q3	$1.14M	Buy	+66,090	New	+$1.11M	0.04%	239
2017 Q2	–	Sell	-873,195	Closed	-$14.6M	–	226
2017 Q1	$14.6M	Buy	+873,195	New	+$14.6M	0.74%	47

Other funds holding HDV

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

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

SAM

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Capital's HDV Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 2,650 shares — an estimated $38K sold.

Global Financial Private Capital first reported a position in HDV in Q1 2017 and held it in 11 quarters. The position peaked at $14.6M in Q1 2017. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

Global Financial Private Capital reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 2,650 iShares Core High Dividend ETF shares in Q2 2020, an estimated $38K.
Global Financial Private Capital first reported a position in iShares Core High Dividend ETF in Q1 2017 and held it in 11 quarters.
Global Financial Private Capital's iShares Core High Dividend ETF position peaked at $14.6M in Q1 2017.
486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.