LifePlan Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

LifePlan Financial Group’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 Q3	$131K	Hold	8,160	–	–	0.06%	164
2020 Q2	$132K	Sell	8,160 -1,465	-15%	-$23.7K	0.06%	156
2020 Q1	$138K	Sell	9,625 -4,285	-31%	-$75.7K	0.07%	139
2019 Q4	$273K	Hold	13,910	–	–	0.12%	112
2019 Q3	$262K	Buy	13,910 +1,020	+8%	+$19.2K	0.12%	115
2019 Q2	$244K	Sell	12,890 -4,935	-28%	-$92.6K	0.12%	116
2019 Q1	$333K	Buy	17,825 +5,250	+42%	+$94.3K	0.18%	94
2018 Q4	$212K	Hold	12,575	–	–	0.13%	117
2018 Q3	$228K	Sell	12,575 -3,600	-22%	-$63.8K	0.12%	116
2018 Q2	$275K	Sell	16,175 -55	-0.3%	-$935	0.15%	101
2018 Q1	$274K	Sell	16,230 -3,090	-16%	-$54.5K	0.16%	98
2017 Q4	$332K	Hold	19,320	–	–	0.21%	83
2017 Q3	$332K	Buy	19,320 +3,135	+19%	+$52.8K	0.21%	83
2017 Q2	$269K	Buy	16,185 +1,165	+8%	+$19.6K	0.18%	93
2017 Q1	$252K	Buy	+15,020	New	+$250K	0.17%	96

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

SAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LifePlan Financial Group's HDV Position: Q3 2020 in Review

LifePlan Financial Group held its iShares Core High Dividend ETF (HDV) position steady in Q3 2020 at 8,160 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #164.

LifePlan Financial Group first reported a position in HDV in Q1 2017 and has held it in 15 quarters since. The position peaked at $333K in Q1 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

LifePlan Financial Group held 8,160 shares of iShares Core High Dividend ETF worth $131K as of Q3 2020.
LifePlan Financial Group left its iShares Core High Dividend ETF share count unchanged in Q3 2020.
iShares Core High Dividend ETF made up 0.06% of LifePlan Financial Group's portfolio in Q3 2020, its #164 holding.
LifePlan Financial Group first reported a position in iShares Core High Dividend ETF in Q1 2017 and has held it in 15 quarters since.
LifePlan Financial Group's iShares Core High Dividend ETF position peaked at $333K in Q1 2019.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.