PS
HDV

Portfolio Strategies’s iShares Core High Dividend ETF HDV Stock Holding History

Portfolio Strategies’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
2019
Q3 		– Sell
-34,035
Closed -$643K – 58
2019
Q2 		$643K Sell
34,035
-355
-1% -$6.66K 0.42% 37
2019
Q1 		$642K Buy
+34,390
New +$617K 0.51% 41

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Portfolio Strategies's HDV Position: Q3 2019 in Review

Portfolio Strategies sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 34,035 shares — an estimated $643K sold.

Portfolio Strategies first reported a position in HDV in Q1 2019 and held it in 2 quarters. The position peaked at $643K in Q2 2019. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

  • Portfolio Strategies reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Portfolio Strategies sold 34,035 iShares Core High Dividend ETF shares in Q3 2019, an estimated $643K.
  • Portfolio Strategies first reported a position in iShares Core High Dividend ETF in Q1 2019 and held it in 2 quarters.
  • Portfolio Strategies's iShares Core High Dividend ETF position peaked at $643K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Portfolio Strategies's 13F filing for Q3 2019, filed 10 Oct 2019.