MWM
HDV

Marietta Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Marietta Wealth 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
Q3 		– Sell
-15,685
Closed -$255K – 107
2020
Q2 		$255K Sell
15,685
-1,755
-10% -$28.3K 0.09% 104
2020
Q1 		$250K Buy
17,440
+2,370
+16% +$41.9K 0.1% 101
2019
Q4 		$296K Buy
15,070
+110
+0.7% +$2.1K 0.1% 107
2019
Q3 		$282K Buy
14,960
+3,745
+33% +$70.4K 0.1% 110
2019
Q2 		$212K Buy
+11,215
New +$210K 0.08% 111

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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marietta Wealth Management's HDV Position: Q3 2020 in Review

Marietta Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 15,685 shares — an estimated $255K sold.

Marietta Wealth Management first reported a position in HDV in Q2 2019 and held it in 5 quarters. The position peaked at $296K in Q4 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

  • Marietta Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 15,685 iShares Core High Dividend ETF shares in Q3 2020, an estimated $255K.
  • Marietta Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 5 quarters.
  • Marietta Wealth Management's iShares Core High Dividend ETF position peaked at $296K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Marietta Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.