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	–	638
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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HL Financial Services's HDV Position: Q1 2019 in Review

HL Financial Services reduced its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q1 2019, selling an estimated $151K and leaving 383,245 shares worth $7.15M. The position accounts for 0.11% of the portfolio, ranked #116.

HL Financial Services first reported a position in HDV in Q3 2013 and has held it in 10 quarters since. 457 funds tracked by Wall St. Rank hold HDV as of Q1 2019.

HL Financial Services held 383,245 shares of iShares Core High Dividend ETF worth $7.15M as of Q1 2019.
HL Financial Services sold 8,430 iShares Core High Dividend ETF shares in Q1 2019, an estimated $151K.
iShares Core High Dividend ETF made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #116 holding.
HL Financial Services first reported a position in iShares Core High Dividend ETF in Q3 2013 and has held it in 10 quarters since.
457 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.