HFS
HDV

HL Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

HL Financial Services’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
Q1 		$7.15M Sell
383,245
-8,430
-2% -$151K 0.11% 116
2018
Q4 		$6.61M Buy
391,675
+4,280
+1% +$76.1K 0.12% 111
2018
Q3 		$7.01M Sell
387,395
-605
-0.2% -$10.7K 0.11% 118
2018
Q2 		$6.59M Buy
388,000
+21,505
+6% +$366K 0.11% 115
2018
Q1 		$6.19M Buy
+366,495
New +$6.47M 0.11% 115
2017
Q4 		– Sell
-33,895
Closed -$583K – 639
2017
Q3 		$583K Buy
33,895
+9,725
+40% +$164K 0.01% 459
2017
Q2 		$402K Buy
24,170
+7,830
+48% +$131K 0.01% 518
2017
Q1 		$274K Sell
16,340
-3,155
-16% -$52.6K 0.01% 578
2016
Q4 		$321K Buy
+19,495
New +$314K 0.01% 541
2013
Q4 		– Sell
-17,145
Closed -$227K – 639
2013
Q3 		$227K Buy
+17,145
New +$232K 0.01% 522

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return