NorthCoast Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

NorthCoast Asset 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 Q3	–	Sell	-13,330	Closed	-$257K	–	440
2021 Q2	$257K	Buy	13,330 +55	+0.4%	+$1.07K	0.01%	399
2021 Q1	$252K	Buy	13,275 +60	+0.5%	+$1.09K	0.01%	375
2020 Q4	$232K	Sell	13,215 -1,020	-7%	-$17.3K	0.01%	347
2020 Q3	$229K	Sell	14,235 -740	-5%	-$12.3K	0.01%	318
2020 Q2	$243K	Buy	14,975 +570	+4%	+$9.21K	0.01%	311
2020 Q1	$206K	Buy	14,405 +80	+0.6%	+$1.41K	0.01%	318
2019 Q4	$281K	Buy	14,325 +45	+0.3%	+$859	0.02%	227
2019 Q3	$269K	Buy	14,280 +55	+0.4%	+$1.03K	0.02%	220
2019 Q2	$269K	Buy	+14,225	New	+$267K	0.02%	238

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

NorthCoast Asset Management's HDV Position: Q3 2021 in Review

NorthCoast Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 13,330 shares — an estimated $257K sold.

NorthCoast Asset Management first reported a position in HDV in Q2 2019 and held it in 9 quarters. The position peaked at $281K in Q4 2019. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

NorthCoast Asset Management reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 13,330 iShares Core High Dividend ETF shares in Q3 2021, an estimated $257K.
NorthCoast Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 9 quarters.
NorthCoast Asset Management's iShares Core High Dividend ETF position peaked at $281K in Q4 2019.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.