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

Ladenburg Thalmann 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 Q4	$22.1M	Buy	1,139,815 +78,595	+7%	+$1.5M	0.14%	158
2019 Q3	$20M	Buy	1,061,220 +140,685	+15%	+$2.64M	0.14%	163
2019 Q2	$17.4M	Sell	920,535 -159,385	-15%	-$2.99M	0.13%	169
2019 Q1	$20.2M	Sell	1,079,920 -2,799,845	-72%	-$50.3M	0.15%	145
2018 Q4	$65.5M	Buy	3,879,765 +3,177,520	+452%	+$56.5M	0.59%	27
2018 Q3	$12.7M	Sell	702,245 -272,375	-28%	-$4.83M	0.11%	181
2018 Q2	$16.5M	Hold	974,620	–	–	0.15%	142
2018 Q1	$16.5M	Buy	974,620 +61,795	+7%	+$1.09M	0.15%	142
2017 Q4	$16.5M	Buy	912,825 +3,275	+0.4%	+$57.3K	0.16%	141
2017 Q3	$15.6M	Buy	909,550 +110,570	+14%	+$1.86M	0.17%	133
2017 Q2	$13.3M	Buy	798,980 +90,735	+13%	+$1.52M	0.16%	139
2017 Q1	$11.9M	Buy	708,245 +47,545	+7%	+$793K	0.15%	141
2016 Q4	$10.9M	Buy	660,700 +44,080	+7%	+$710K	0.15%	140
2016 Q3	$10M	Sell	616,620 -2,305,945	-79%	-$37.9M	0.15%	140
2016 Q2	$48M	Buy	2,922,565 +1,641,770	+128%	+$26.1M	0.77%	23
2016 Q1	$20M	Buy	1,280,795 +938,730	+274%	+$13.9M	0.35%	60
2015 Q4	$5.02M	Buy	342,065 +49,290	+17%	+$729K	0.09%	202
2015 Q3	$4.07M	Sell	292,775 -19,520	-6%	-$283K	0.08%	222
2015 Q2	$4.59M	Sell	312,295 -233,405	-43%	-$3.57M	0.08%	221
2015 Q1	$8.19M	Buy	545,700 +72,175	+15%	+$1.1M	0.16%	144
2014 Q4	$7.25M	Buy	473,525 +113,495	+32%	+$1.73M	0.16%	139
2014 Q3	$5.42M	Buy	360,030 +12,730	+4%	+$192K	0.15%	133
2014 Q2	$5.24M	Buy	347,300 +267,435	+335%	+$3.93M	0.14%	128
2014 Q1	$1.14M	Sell	79,865 -11,825	-13%	-$164K	0.03%	414
2013 Q4	$1.29M	Sell	91,690 -18,725	-17%	-$259K	0.04%	365
2013 Q3	$1.46M	Buy	110,415 +8,470	+8%	+$115K	0.05%	300
2013 Q2	$1.35M	Buy	+101,945	New	+$1.38M	0.05%	309

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HDV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Core High Dividend ETF (HDV) stake by 7.4% in Q4 2019, buying an estimated $1.5M and bringing the position to 1,139,815 shares worth $22.1M. The position accounts for 0.14% of the portfolio, ranked #158.

Ladenburg Thalmann Financial Services first reported a position in HDV in Q2 2013 and has held it in 27 quarters since. The position peaked at $65.5M in Q4 2018. 559 funds tracked by Wall St. Rank hold HDV as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,139,815 shares of iShares Core High Dividend ETF worth $22.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 78,595 iShares Core High Dividend ETF shares in Q4 2019, an estimated $1.5M.
iShares Core High Dividend ETF made up 0.14% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #158 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Core High Dividend ETF position peaked at $65.5M in Q4 2018.
559 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.