NFG
HDV

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

Next 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
2021
Q4 		$796K Sell
39,410
-11,295
-22% -$221K 0.05% 374
2021
Q3 		$956K Buy
50,705
+6,960
+16% +$135K 0.07% 288
2021
Q2 		$844K Buy
43,745
+2,150
+5% +$41.8K 0.07% 298
2021
Q1 		$789K Buy
41,595
+8,470
+26% +$155K 0.07% 292
2020
Q4 		$581K Sell
33,125
-195
-0.6% -$3.3K 0.06% 333
2020
Q3 		$536K Buy
33,320
+270
+0.8% +$4.49K 0.06% 316
2020
Q2 		$536K Buy
33,050
+1,405
+4% +$22.7K 0.06% 281
2020
Q1 		$453K Sell
31,645
-103,370
-77% -$1.83M 0.06% 298
2019
Q4 		$2.65M Sell
135,015
-3,925
-3% -$74.9K 0.27% 83
2019
Q3 		$2.62M Buy
138,940
+17,200
+14% +$323K 0.28% 75
2019
Q2 		$2.3M Buy
121,740
+103,080
+552% +$1.93M 0.25% 90
2019
Q1 		$348K Sell
18,660
-96,770
-84% -$1.74M 0.09% 217
2018
Q4 		$1.95M Buy
115,430
+80,610
+232% +$1.43M 0.41% 57
2018
Q3 		$631K Sell
34,820
-45,795
-57% -$812K 0.29% 71
2018
Q2 		$1.37M Sell
80,615
-50,185
-38% -$853K 0.53% 44
2018
Q1 		$2.21M Buy
130,800
+29,615
+29% +$523K 0.47% 53
2017
Q4 		$1.82M Sell
101,185
-1,720
-2% -$30.1K 0.78% 28
2017
Q3 		$1.78M Sell
102,905
-6,315
-6% -$106K 0.49% 45
2017
Q2 		$1.82M Buy
109,220
+10,415
+11% +$175K 0.44% 44
2017
Q1 		$1.65M Sell
98,805
-42,945
-30% -$716K 0.46% 44
2016
Q4 		$2.33M Buy
141,750
+2,180
+2% +$35.1K 0.41% 44
2016
Q3 		$2.27M Buy
139,570
+49,920
+56% +$821K 0.41% 41
2016
Q2 		$1.47M Buy
89,650
+80,095
+838% +$1.28M 0.47% 44
2016
Q1 		$149K Buy
9,555
+1,060
+12% +$15.7K 0.05% 338
2015
Q4 		$124K Sell
8,495
-16,905
-67% -$250K 0.05% 364
2015
Q3 		$353K Buy
25,400
+600
+2% +$8.7K 0.13% 173
2015
Q2 		$364K Buy
24,800
+2,275
+10% +$34.8K 0.13% 182
2015
Q1 		$337K Buy
22,525
+400
+2% +$6.12K 0.11% 203
2014
Q4 		$339K Buy
22,125
+2,035
+10% +$31K 0.11% 201
2014
Q3 		$302K Buy
20,090
+18,520
+1,180% +$279K 0.06% 344
2014
Q2 		$23K Buy
+1,570
New +$23.1K 0.01% 553

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
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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Next Financial Group's HDV Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 22% in Q4 2021, selling an estimated $221K and leaving 39,410 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #374.

Next Financial Group first reported a position in HDV in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.65M in Q4 2019. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

  • Next Financial Group held 39,410 shares of iShares Core High Dividend ETF worth $796K as of Q4 2021.
  • Next Financial Group sold 11,295 iShares Core High Dividend ETF shares in Q4 2021, an estimated $221K.
  • iShares Core High Dividend ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #374 holding.
  • Next Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's iShares Core High Dividend ETF position peaked at $2.65M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.