New Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

New Capital 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
2019 Q3	–	Sell	-2,035	Closed	-$39K	–	132
2019 Q2	$39K	Buy	2,035 +15	+0.7%	+$281	0.07%	65
2019 Q1	$38K	Sell	2,020 -365	-15%	-$6.55K	0.11%	64
2018 Q4	$40K	Sell	2,385 -18,325	-88%	-$326K	0.07%	55
2018 Q3	$375K	Buy	20,710 +20	+0.1%	+$355	0.61%	15
2018 Q2	$352K	Sell	20,690 -1,175	-5%	-$20K	0.63%	15
2018 Q1	$369K	Sell	21,865 -21,980	-50%	-$388K	0.96%	15
2017 Q4	$790K	Buy	43,845 +215	+0.5%	+$3.76K	0.96%	9
2017 Q3	$750K	Buy	43,630 +430	+1%	+$7.25K	1.34%	9
2017 Q2	$725K	Hold	43,200	–	–	1.33%	10
2017 Q1	$725K	Buy	43,200 +210	+0.5%	+$3.5K	1.33%	10
2016 Q4	$707K	Buy	+42,990	New	+$692K	1.02%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

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

New Capital Management's HDV Position: Q3 2019 in Review

New Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 2,035 shares — an estimated $39K sold.

New Capital Management first reported a position in HDV in Q4 2016 and held it in 11 quarters. The position peaked at $790K in Q4 2017. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

New Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
New Capital Management sold 2,035 iShares Core High Dividend ETF shares in Q3 2019, an estimated $39K.
New Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 11 quarters.
New Capital Management's iShares Core High Dividend ETF position peaked at $790K in Q4 2017.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on New Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.