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

Manchester Financial’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	-2,275	Closed	-$43K	–	307
2021 Q1	$43K	Hold	2,275	–	–	0.02%	195
2020 Q4	$40K	Hold	2,275	–	–	0.02%	179
2020 Q3	$37K	Hold	2,275	–	–	0.03%	164
2020 Q2	$37K	Hold	2,275	–	–	0.03%	152
2020 Q1	$33K	Hold	2,275	–	–	0.02%	154
2019 Q4	$45K	Buy	+2,275	New	+$43.4K	0.02%	156
2019 Q3	–	Sell	-2,275	Closed	-$43K	–	213
2019 Q2	$43K	Buy	+2,275	New	+$42.7K	0.02%	154

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

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

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manchester Financial's HDV Position: Q2 2021 in Review

Manchester Financial sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 2,275 shares — an estimated $43K sold.

Manchester Financial first reported a position in HDV in Q2 2019 and held it in 7 quarters. The position peaked at $45K in Q4 2019. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

Manchester Financial reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 2,275 iShares Core High Dividend ETF shares in Q2 2021, an estimated $43K.
Manchester Financial first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's iShares Core High Dividend ETF position peaked at $45K in Q4 2019.
515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.