Pathstone Family Office’s iShares Core High Dividend ETF HDV Stock Holding History

Pathstone Family Office’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
2021 Q3	–	Sell	-213,070	Closed	-$4.11M	–	884
2021 Q2	$4.11M	Buy	213,070 +535	+0.3%	+$10.4K	0.12%	88
2021 Q1	$4.03M	Buy	212,535 +590	+0.3%	+$10.8K	0.14%	80
2020 Q4	$3.72M	Hold	211,945	–	–	0.15%	62
2020 Q3	$3.41M	Buy	211,945 +1,240	+0.6%	+$20.6K	0.37%	42
2020 Q2	$3.42M	Buy	210,705 +1,215	+0.6%	+$19.6K	0.41%	42
2020 Q1	$3M	Buy	209,490 +1,465	+0.7%	+$25.9K	0.43%	44
2019 Q4	$40.8M	Buy	208,025 +895	+0.4%	+$17.1K	0.44%	33
2019 Q3	$3.9M	Sell	207,130 -33,810	-14%	-$635K	0.51%	31
2019 Q2	$4.55M	Buy	240,940 +875	+0.4%	+$16.4K	0.54%	29
2019 Q1	$4.48M	Buy	240,065 +975	+0.4%	+$17.5K	0.57%	27
2018 Q4	$4.04M	Buy	239,090 +895	+0.4%	+$15.9K	1.16%	10
2018 Q3	$4.31M	Buy	238,195 +935	+0.4%	+$16.6K	1.35%	8
2018 Q2	$2.93M	Buy	237,260 +1,000	+0.4%	+$17K	2.16%	8
2018 Q1	$3.99M	Buy	+236,260	New	+$4.17M	2.23%	6
2017 Q4	–	Sell	-234,350	Closed	-$4.03M	–	180
2017 Q3	$4.03M	Buy	234,350 +880	+0.4%	+$14.8K	3.63%	4
2017 Q2	$3.88M	Buy	+233,470	New	+$3.92M	1.64%	8

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pathstone Family Office's HDV Position: Q3 2021 in Review

Pathstone Family Office sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 213,070 shares — an estimated $4.11M sold.

Pathstone Family Office first reported a position in HDV in Q2 2017 and held it in 16 quarters. The position peaked at $40.8M in Q4 2019. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

Pathstone Family Office reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Pathstone Family Office sold 213,070 iShares Core High Dividend ETF shares in Q3 2021, an estimated $4.11M.
Pathstone Family Office first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 16 quarters.
Pathstone Family Office's iShares Core High Dividend ETF position peaked at $40.8M in Q4 2019.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.