Northstar Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Northstar Wealth Partners’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 Q3	–	Sell	-65,910	Closed	-$1.07M	–	161
2020 Q2	$1.07M	Sell	65,910 -685	-1%	-$11.1K	0.45%	68
2020 Q1	$952K	Buy	66,595 +1,300	+2%	+$23K	0.48%	66
2019 Q4	$1.28M	Buy	65,295 +1,860	+3%	+$35.5K	0.52%	65
2019 Q3	$1.2M	Buy	63,435 +7,545	+13%	+$142K	0.52%	65
2019 Q2	$1.06M	Buy	55,890 +12,115	+28%	+$227K	0.47%	65
2019 Q1	$817K	Buy	43,775 +4,500	+11%	+$80.8K	0.37%	76
2018 Q4	$663K	Buy	39,275 +2,775	+8%	+$49.3K	0.35%	82
2018 Q3	$660K	Sell	36,500 -600	-2%	-$10.6K	0.32%	89
2018 Q2	$630K	Buy	37,100 +1,075	+3%	+$18.3K	0.32%	94
2018 Q1	$608K	Buy	+36,025	New	+$636K	0.31%	95

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northstar Wealth Partners's HDV Position: Q3 2020 in Review

Northstar Wealth Partners sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 65,910 shares — an estimated $1.07M sold.

Northstar Wealth Partners first reported a position in HDV in Q1 2018 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Northstar Wealth Partners reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 65,910 iShares Core High Dividend ETF shares in Q3 2020, an estimated $1.07M.
Northstar Wealth Partners first reported a position in iShares Core High Dividend ETF in Q1 2018 and held it in 10 quarters.
Northstar Wealth Partners's iShares Core High Dividend ETF position peaked at $1.28M in Q4 2019.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.