Pasadena Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Pasadena Private Wealth’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	-69,975	Closed	-$1.37M	–	82
2019 Q4	$1.37M	Buy	69,975 +5,775	+9%	+$110K	0.6%	20
2019 Q3	$1.21M	Buy	64,200 +19,580	+44%	+$368K	0.56%	19
2019 Q2	$843K	Buy	+44,620	New	+$837K	0.4%	20

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pasadena Private Wealth's HDV Position: Q1 2020 in Review

Pasadena Private Wealth sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 69,975 shares — an estimated $1.37M sold.

Pasadena Private Wealth first reported a position in HDV in Q2 2019 and held it in 3 quarters. The position peaked at $1.37M in Q4 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Pasadena Private Wealth reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Pasadena Private Wealth sold 69,975 iShares Core High Dividend ETF shares in Q1 2020, an estimated $1.37M.
Pasadena Private Wealth first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 3 quarters.
Pasadena Private Wealth's iShares Core High Dividend ETF position peaked at $1.37M in Q4 2019.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.