Old North State Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Old North State Trust’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 Q4	–	Sell	-1,310	Closed	-$21K	–	467
2020 Q3	$21K	Buy	+1,310	New	+$21.8K	0.01%	243
2020 Q2	–	Sell	-1,310	Closed	-$19K	–	122
2020 Q1	$19K	Hold	1,310	–	–	0.01%	118
2019 Q4	$26K	Hold	1,310	–	–	0.01%	243
2019 Q3	$25K	Hold	1,310	–	–	0.02%	253
2019 Q2	$25K	Hold	1,310	–	–	0.02%	251
2019 Q1	$24K	Sell	1,310 -350	-21%	-$6.28K	0.02%	260
2018 Q4	$28K	Hold	1,660	–	–	0.03%	247
2018 Q3	$30K	Buy	+1,660	New	+$29.4K	0.03%	243

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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 $29.2B AUM 22.81% 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 $71.6B AUM 21.08% 1-Year Est. Return

Old North State Trust's HDV Position: Q4 2020 in Review

Old North State Trust sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 1,310 shares — an estimated $21K sold.

Old North State Trust first reported a position in HDV in Q3 2018 and held it in 8 quarters. The position peaked at $30K in Q3 2018. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

Old North State Trust reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
Old North State Trust sold 1,310 iShares Core High Dividend ETF shares in Q4 2020, an estimated $21K.
Old North State Trust first reported a position in iShares Core High Dividend ETF in Q3 2018 and held it in 8 quarters.
Old North State Trust's iShares Core High Dividend ETF position peaked at $30K in Q3 2018.
506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.