NFG
HDV

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

Noven 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
2019
Q3 		– Sell
-115,790
Closed -$2.19M – 32
2019
Q2 		$2.19M Sell
115,790
-2,395
-2% -$44.9K 1.11% 16
2019
Q1 		$2.21M Sell
118,185
-210
-0.2% -$3.77K 1.16% 17
2018
Q4 		$2M Buy
+118,395
New +$2.11M 1.89% 12
2018
Q1 		– Sell
-1,050,205
Closed -$18.9M – 34
2017
Q4 		$18.9M Buy
1,050,205
+16,370
+2% +$286K 10.92% 6
2017
Q3 		$17.8M Buy
1,033,835
+57,435
+6% +$968K 10.68% 6
2017
Q2 		$16.2M Buy
976,400
+35,595
+4% +$597K 10.35% 6
2017
Q1 		$15.8M Buy
940,805
+51,175
+6% +$853K 10.33% 6
2016
Q4 		$14.6M Sell
889,630
-1,075,230
-55% -$17.3M 10.02% 6
2016
Q3 		$32.1M Buy
1,964,860
+860,765
+78% +$14.2M 11.08% 3
2016
Q2 		$18.1M Buy
1,104,095
+21,230
+2% +$338K 12.21% 2
2016
Q1 		$16.9M Buy
+1,082,865
New +$16.1M 11.98% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Noven Financial Group's HDV Position: Q3 2019 in Review

Noven Financial Group sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 115,790 shares — an estimated $2.19M sold.

Noven Financial Group first reported a position in HDV in Q1 2016 and held it in 11 quarters. The position peaked at $32.1M in Q3 2016. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

  • Noven Financial Group reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Noven Financial Group sold 115,790 iShares Core High Dividend ETF shares in Q3 2019, an estimated $2.19M.
  • Noven Financial Group first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 11 quarters.
  • Noven Financial Group's iShares Core High Dividend ETF position peaked at $32.1M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Noven Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.