NEIRG
HDV

New England Investment & Retirement Group’s iShares Core High Dividend ETF HDV Stock Holding History

New England Investment & Retirement 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
Q2 		– Sell
-550
Closed -$8K – 127
2020
Q1 		$8K Buy
+550
New +$9.72K ﹤0.01% 154
2018
Q2 		– Sell
-39,925
Closed -$675K – 53
2018
Q1 		$675K Sell
39,925
-1,790
-4% -$31.6K 0.37% 35
2017
Q4 		$752K Sell
41,715
-1,005
-2% -$17.6K 0.4% 36
2017
Q3 		$734K Buy
42,720
+270
+0.6% +$4.55K 0.41% 35
2017
Q2 		$706K Buy
42,450
+330
+0.8% +$5.54K 0.41% 34
2017
Q1 		$706K Buy
42,120
+1,405
+3% +$23.4K 0.39% 39
2016
Q4 		$670K Sell
40,715
-545
-1% -$8.78K 0.37% 43
2016
Q3 		$671K Sell
41,260
-370
-0.9% -$6.09K 0.37% 46
2016
Q2 		$684K Sell
41,630
-1,915
-4% -$30.5K 0.4% 47
2016
Q1 		$679K Sell
43,545
-4,300
-9% -$63.9K 0.37% 48
2015
Q4 		$702K Sell
47,845
-555
-1% -$8.21K 0.37% 52
2015
Q3 		$674K Sell
48,400
-3,905
-7% -$56.6K 0.32% 53
2015
Q2 		$784K Sell
52,305
-338,125
-87% -$5.17M 0.37% 45
2015
Q1 		$5.86M Sell
390,430
-779,100
-67% -$11.9M 2.59% 13
2014
Q4 		$17.9M Buy
1,169,530
+438,175
+60% +$6.68M 7.01% 5
2014
Q3 		$11M Buy
+731,355
New +$11M 4.94% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Investment & Retirement Group's HDV Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 550 shares — an estimated $8K sold.

New England Investment & Retirement Group first reported a position in HDV in Q3 2014 and held it in 16 quarters. The position peaked at $17.9M in Q4 2014. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 550 iShares Core High Dividend ETF shares in Q2 2020, an estimated $8K.
  • New England Investment & Retirement Group first reported a position in iShares Core High Dividend ETF in Q3 2014 and held it in 16 quarters.
  • New England Investment & Retirement Group's iShares Core High Dividend ETF position peaked at $17.9M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.