Lapides Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Lapides Asset 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 Q1	–	Sell	-33,500	Closed	-$657K	–	67
2019 Q4	$657K	Hold	33,500	–	–	0.34%	52
2019 Q3	$631K	Hold	33,500	–	–	0.33%	55
2019 Q2	$633K	Hold	33,500	–	–	0.29%	61
2019 Q1	$625K	Buy	+33,500	New	+$601K	0.24%	65
2018 Q4	–	Sell	-11,500	Closed	-$208K	–	83
2018 Q3	$208K	Buy	+11,500	New	+$204K	0.05%	82
2017 Q1	–	Sell	-24,500	Closed	-$403K	–	87
2016 Q4	$403K	Hold	24,500	–	–	0.07%	77
2016 Q3	$398K	Buy	24,500 +500	+2%	+$8.23K	0.07%	72
2016 Q2	$394K	Sell	24,000 -5,500	-19%	-$87.6K	0.07%	70
2016 Q1	$460K	Buy	+29,500	New	+$438K	0.08%	70

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lapides Asset Management's HDV Position: Q1 2020 in Review

Lapides Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 33,500 shares — an estimated $657K sold.

Lapides Asset Management first reported a position in HDV in Q1 2016 and held it in 9 quarters. The position peaked at $657K in Q4 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Lapides Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Lapides Asset Management sold 33,500 iShares Core High Dividend ETF shares in Q1 2020, an estimated $657K.
Lapides Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 9 quarters.
Lapides Asset Management's iShares Core High Dividend ETF position peaked at $657K in Q4 2019.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Lapides Asset Management's 13F filing for Q1 2020, filed 7 May 2020.