NL
HDV

NVWM LLC’s iShares Core High Dividend ETF HDV Stock Holding History

NVWM LLC’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
Q1 		– Sell
-2,155
Closed -$42K – 343
2019
Q4 		$42K Sell
2,155
-950
-31% -$18.1K 0.03% 187
2019
Q3 		$58K Hold
3,105
– – 0.04% 186
2019
Q2 		$59K Sell
3,105
-625
-17% -$11.7K 0.04% 199
2019
Q1 		$70K Sell
3,730
-400
-10% -$7.18K 0.05% 169
2018
Q4 		$70K Sell
4,130
-915
-18% -$16.3K 0.05% 164
2018
Q3 		$92K Hold
5,045
– – 0.06% 163
2018
Q2 		$87K Hold
5,045
– – 0.06% 156
2018
Q1 		$84K Buy
+5,045
New +$89.1K 0.06% 160

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

NVWM LLC's HDV Position: Q1 2020 in Review

NVWM LLC sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 2,155 shares — an estimated $42K sold.

NVWM LLC first reported a position in HDV in Q1 2018 and held it in 8 quarters. The position peaked at $92K in Q3 2018. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • NVWM LLC reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • NVWM LLC sold 2,155 iShares Core High Dividend ETF shares in Q1 2020, an estimated $42K.
  • NVWM LLC first reported a position in iShares Core High Dividend ETF in Q1 2018 and held it in 8 quarters.
  • NVWM LLC's iShares Core High Dividend ETF position peaked at $92K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.