PFS Investments’s iShares Core High Dividend ETF HDV Stock Holding History

PFS Investments’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 Q2	–	Sell	-31,000	Closed	-$588K	–	378
2021 Q1	$588K	Sell	31,000 -1,005	-3%	-$18.3K	0.02%	288
2020 Q4	$573K	Buy	+32,005	New	+$542K	0.02%	273
2018 Q2	–	Sell	-48,480	Closed	-$820K	–	88
2018 Q1	$820K	Buy	48,480 +30,470	+169%	+$538K	0.1%	77
2017 Q4	$336K	Buy	+18,010	New	+$315K	0.06%	75

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 $2.53B AUM 25.83% 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

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

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

PFS Investments's HDV Position: Q2 2021 in Review

PFS Investments sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 31,000 shares — an estimated $588K sold.

PFS Investments first reported a position in HDV in Q4 2017 and held it in 4 quarters. The position peaked at $820K in Q1 2018. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

PFS Investments reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
PFS Investments sold 31,000 iShares Core High Dividend ETF shares in Q2 2021, an estimated $588K.
PFS Investments first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 4 quarters.
PFS Investments's iShares Core High Dividend ETF position peaked at $820K in Q1 2018.
515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.