Rainier Group Investment Advisory’s iShares Core High Dividend ETF HDV Stock Holding History

Rainier Group Investment Advisory’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 Q3	$288K	Hold	17,875	–	–	0.11%	49
2020 Q2	$290K	Buy	+17,875	New	+$289K	0.13%	39
2020 Q1	–	Sell	-20,875	Closed	-$409K	–	24
2019 Q4	$409K	Hold	20,875	–	–	0.17%	29
2019 Q3	$393K	Sell	20,875 -6,130	-23%	-$115K	0.18%	28
2019 Q2	$510K	Buy	27,005 +570	+2%	+$10.7K	0.23%	20
2019 Q1	$493K	Hold	26,435	–	–	0.22%	21
2018 Q4	$446K	Sell	26,435 -690	-3%	-$12.3K	0.21%	19
2018 Q3	$491K	Hold	27,125	–	–	0.19%	20
2018 Q2	$461K	Sell	27,125 -6,300	-19%	-$107K	0.19%	20
2018 Q1	$565K	Hold	33,425	–	–	0.26%	25
2017 Q4	$603K	Hold	33,425	–	–	0.3%	17
2017 Q3	$575K	Hold	33,425	–	–	0.31%	16
2017 Q2	$556K	Sell	33,425 -8,500	-20%	-$143K	0.32%	16
2017 Q1	$703K	Hold	41,925	–	–	0.33%	16
2016 Q4	$690K	Buy	+41,925	New	+$675K	0.32%	17

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 $2.53B AUM 25.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rainier Group Investment Advisory's HDV Position: Q3 2020 in Review

Rainier Group Investment Advisory held its iShares Core High Dividend ETF (HDV) position steady in Q3 2020 at 17,875 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #49.

Rainier Group Investment Advisory first reported a position in HDV in Q4 2016 and has held it in 15 quarters since. The position peaked at $703K in Q1 2017. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Rainier Group Investment Advisory held 17,875 shares of iShares Core High Dividend ETF worth $288K as of Q3 2020.
Rainier Group Investment Advisory left its iShares Core High Dividend ETF share count unchanged in Q3 2020.
iShares Core High Dividend ETF made up 0.11% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #49 holding.
Rainier Group Investment Advisory first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 15 quarters since.
Rainier Group Investment Advisory's iShares Core High Dividend ETF position peaked at $703K in Q1 2017.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.