MFG
HDV

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

Magnus 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
Q1 		– Sell
-24,780
Closed -$486K – 606
2019
Q4 		$486K Sell
24,780
-380
-2% -$7.25K 0.07% 153
2019
Q3 		$474K Sell
25,160
-2,910
-10% -$54.7K 0.09% 125
2019
Q2 		$531K Sell
28,070
-4,410
-14% -$82.7K 0.1% 107
2019
Q1 		$606K Buy
32,480
+335
+1% +$6.01K 0.12% 86
2018
Q4 		$543K Buy
+32,145
New +$572K 0.14% 75

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Magnus Financial Group's HDV Position: Q1 2020 in Review

Magnus Financial Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 24,780 shares — an estimated $486K sold.

Magnus Financial Group first reported a position in HDV in Q4 2018 and held it in 5 quarters. The position peaked at $606K in Q1 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • Magnus Financial Group reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 24,780 iShares Core High Dividend ETF shares in Q1 2020, an estimated $486K.
  • Magnus Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's iShares Core High Dividend ETF position peaked at $606K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.