LB
HDV

Leo Brokerage’s iShares Core High Dividend ETF HDV Stock Holding History

Leo Brokerage’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
2021
Q2 		– Sell
-16,110
Closed -$306K – 192
2021
Q1 		$306K Buy
16,110
+55
+0.3% +$1K 0.09% 143
2020
Q4 		$281K Sell
16,055
-12,100
-43% -$205K 0.09% 137
2020
Q3 		$457K Buy
+28,155
New +$468K 0.19% 69

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leo Brokerage's HDV Position: Q2 2021 in Review

Leo Brokerage sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 16,110 shares — an estimated $306K sold.

Leo Brokerage first reported a position in HDV in Q3 2020 and held it in 3 quarters. The position peaked at $457K in Q3 2020. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

  • Leo Brokerage reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • Leo Brokerage sold 16,110 iShares Core High Dividend ETF shares in Q2 2021, an estimated $306K.
  • Leo Brokerage first reported a position in iShares Core High Dividend ETF in Q3 2020 and held it in 3 quarters.
  • Leo Brokerage's iShares Core High Dividend ETF position peaked at $457K in Q3 2020.
  • 515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.