Howland Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Howland Capital Management’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 Q4	–	Sell	-40,000	Closed	-$644K	–	236
2020 Q3	$644K	Sell	40,000 -25,000	-38%	-$416K	0.04%	134
2020 Q2	$1.05M	Hold	65,000	–	–	0.08%	104
2020 Q1	$930K	Hold	65,000	–	–	0.08%	104
2019 Q4	$1.27M	Hold	65,000	–	–	0.09%	105
2019 Q3	$1.22M	Hold	65,000	–	–	0.09%	107
2019 Q2	$1.23M	Sell	65,000 -15,900	-20%	-$298K	0.1%	102
2019 Q1	$1.51M	Hold	80,900	–	–	0.12%	91
2018 Q4	$1.36M	Buy	+80,900	New	+$1.44M	0.13%	91

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

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

SAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Howland Capital Management's HDV Position: Q4 2020 in Review

Howland Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 40,000 shares — an estimated $644K sold.

Howland Capital Management first reported a position in HDV in Q4 2018 and held it in 8 quarters. The position peaked at $1.51M in Q1 2019. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

Howland Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
Howland Capital Management sold 40,000 iShares Core High Dividend ETF shares in Q4 2020, an estimated $644K.
Howland Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 8 quarters.
Howland Capital Management's iShares Core High Dividend ETF position peaked at $1.51M in Q1 2019.
506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Howland Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.