North American Management’s iShares Core High Dividend ETF HDV Stock Holding History

North American 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
2021 Q1	$5.16M	Buy	271,865 +8,180	+3%	+$149K	0.7%	42
2020 Q4	$4.62M	Sell	263,685 -6,655	-2%	-$113K	0.65%	42
2020 Q3	$4.35M	Sell	270,340 -57,435	-18%	-$956K	0.68%	43
2020 Q2	$5.32M	Sell	327,775 -66,840	-17%	-$1.08M	0.86%	39
2020 Q1	$5.65M	Buy	394,615 +96,295	+32%	+$1.7M	1.02%	35
2019 Q4	$5.85M	Buy	298,320 +7,680	+3%	+$147K	0.86%	39
2019 Q3	$5.47M	Sell	290,640 -57,535	-17%	-$1.08M	0.86%	39
2019 Q2	$6.58M	Buy	348,175 +71,825	+26%	+$1.35M	1.05%	34
2019 Q1	$5.16M	Buy	276,350 +11,050	+4%	+$198K	0.86%	37
2018 Q4	$4.48M	Sell	265,300 -8,120	-3%	-$144K	0.83%	37
2018 Q3	$4.95M	Sell	273,420 -27,420	-9%	-$486K	0.81%	37
2018 Q2	$5.11M	Sell	300,840 -118,470	-28%	-$2.01M	0.83%	37
2018 Q1	$7.08M	Buy	+419,310	New	+$7.4M	1.14%	32

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

North American Management's HDV Position: Q1 2021 in Review

North American Management increased its iShares Core High Dividend ETF (HDV) stake by 3.1% in Q1 2021, buying an estimated $149K and bringing the position to 271,865 shares worth $5.16M. The position accounts for 0.7% of the portfolio, ranked #42.

North American Management first reported a position in HDV in Q1 2018 and has held it in 13 quarters since. The position peaked at $7.08M in Q1 2018. 517 funds tracked by Wall St. Rank hold HDV as of Q1 2021.

North American Management held 271,865 shares of iShares Core High Dividend ETF worth $5.16M as of Q1 2021.
North American Management bought 8,180 iShares Core High Dividend ETF shares in Q1 2021, an estimated $149K.
iShares Core High Dividend ETF made up 0.7% of North American Management's portfolio in Q1 2021, its #42 holding.
North American Management first reported a position in iShares Core High Dividend ETF in Q1 2018 and has held it in 13 quarters since.
North American Management's iShares Core High Dividend ETF position peaked at $7.08M in Q1 2018.
517 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.