Hamel Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Hamel Associates’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 Q3	–	Sell	-21,725	Closed	-$411K	–	85
2019 Q2	$411K	Sell	21,725 -800	-4%	-$15K	0.18%	70
2019 Q1	$421K	Sell	22,525 -5,875	-21%	-$105K	0.19%	71
2018 Q4	$479K	Hold	28,400	–	–	0.24%	72
2018 Q3	$514K	Sell	28,400 -3,575	-11%	-$63.4K	0.22%	74
2018 Q2	$544K	Sell	31,975 -2,875	-8%	-$48.9K	0.25%	70
2018 Q1	$589K	Hold	34,850	–	–	0.04%	65
2017 Q4	$629K	Sell	34,850 -70,500	-67%	-$1.23M	0.3%	56
2017 Q3	$1.81M	Sell	105,350 -2,135	-2%	-$36K	0.88%	38
2017 Q2	$1.79M	Sell	107,485 -16,890	-14%	-$283K	0.9%	38
2017 Q1	$2.09M	Sell	124,375 -875	-0.7%	-$14.6K	1.06%	37
2016 Q4	$2.06M	Sell	125,250 -105	-0.1%	-$1.69K	1.06%	37
2016 Q3	$2.04M	Buy	125,355 +11,990	+11%	+$197K	1.08%	34
2016 Q2	$1.86M	Buy	113,365 +19,760	+21%	+$315K	0.97%	35
2016 Q1	$1.46M	Buy	+93,605	New	+$1.39M	0.77%	43

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Hamel Associates's HDV Position: Q3 2019 in Review

Hamel Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 21,725 shares — an estimated $411K sold.

Hamel Associates first reported a position in HDV in Q1 2016 and held it in 14 quarters. The position peaked at $2.09M in Q1 2017. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Hamel Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
Hamel Associates sold 21,725 iShares Core High Dividend ETF shares in Q3 2019, an estimated $411K.
Hamel Associates first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 14 quarters.
Hamel Associates's iShares Core High Dividend ETF position peaked at $2.09M in Q1 2017.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Hamel Associates's 13F filing for Q3 2019, filed 12 Nov 2019.