Pictet North America Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Pictet North America Advisors’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 Q2	–	Sell	-17,000	Closed	-$243K	–	131
2020 Q1	$243K	Hold	17,000	–	–	0.04%	124
2019 Q4	$333K	Hold	17,000	–	–	0.04%	129
2019 Q3	$320K	Hold	17,000	–	–	0.04%	128
2019 Q2	$321K	Hold	17,000	–	–	0.05%	128
2019 Q1	$317K	Hold	17,000	–	–	0.05%	132
2018 Q4	$287K	Buy	+17,000	New	+$302K	0.03%	143

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Pictet North America Advisors's HDV Position: Q2 2020 in Review

Pictet North America Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 17,000 shares — an estimated $243K sold.

Pictet North America Advisors first reported a position in HDV in Q4 2018 and held it in 6 quarters. The position peaked at $333K in Q4 2019. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

Pictet North America Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Pictet North America Advisors sold 17,000 iShares Core High Dividend ETF shares in Q2 2020, an estimated $243K.
Pictet North America Advisors first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 6 quarters.
Pictet North America Advisors's iShares Core High Dividend ETF position peaked at $333K in Q4 2019.
486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.