KTA
HDV

Keeley-Teton Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Keeley-Teton Advisors’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
-74,000
Closed -$1.4M – 270
2019
Q2 		$1.4M Buy
+74,000
New +$1.39M 0.14% 173

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keeley-Teton Advisors's HDV Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 74,000 shares — an estimated $1.4M sold.

Keeley-Teton Advisors first reported a position in HDV in Q2 2019 and held it in 1 quarter. The position peaked at $1.4M in Q2 2019. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 74,000 iShares Core High Dividend ETF shares in Q3 2019, an estimated $1.4M.
  • Keeley-Teton Advisors first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 1 quarter.
  • Keeley-Teton Advisors's iShares Core High Dividend ETF position peaked at $1.4M in Q2 2019.
  • 492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.