RG
HDV

Rikoon Group’s iShares Core High Dividend ETF HDV Stock Holding History

Rikoon Group’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
Q1 		$356K Buy
18,775
+1,020
+6% +$18.6K 0.09% 179
2020
Q4 		$311K Sell
17,755
-1,395
-7% -$23.6K 0.09% 183
2020
Q3 		$308K Buy
19,150
+5
+0% +$83 0.1% 164
2020
Q2 		$311K Sell
19,145
-3,610
-16% -$58.3K 0.1% 153
2020
Q1 		$326K Hold
22,755
– – 0.14% 133
2019
Q4 		$446K Buy
22,755
+4,485
+25% +$85.6K 0.15% 134
2019
Q3 		$344K Buy
18,270
+590
+3% +$11.1K 0.13% 147
2019
Q2 		$334K Buy
17,680
+2,750
+18% +$51.6K 0.12% 151
2019
Q1 		$279K Buy
14,930
+155
+1% +$2.78K 0.1% 166
2018
Q4 		$249K Sell
14,775
-2,775
-16% -$49.3K 0.1% 167
2018
Q3 		$317K Buy
17,550
+575
+3% +$10.2K 0.11% 165
2018
Q2 		$291K Sell
16,975
-93,380
-85% -$1.59M 0.11% 162
2018
Q1 		$1.83M Sell
110,355
-270
-0.2% -$4.77K 0.74% 35
2017
Q4 		$1.99M Sell
110,625
-2,795
-2% -$48.9K 0.82% 34
2017
Q3 		$1.95M Sell
113,420
-2,815
-2% -$47.4K 0.84% 33
2017
Q2 		$1.93M Sell
116,235
-3,320
-3% -$55.7K 0.86% 33
2017
Q1 		$1.99M Sell
119,555
-8,055
-6% -$134K 0.88% 34
2016
Q4 		$2.11M Buy
127,610
+8,210
+7% +$132K 0.93% 33
2016
Q3 		$1.94M Buy
+119,400
New +$1.96M 1.54% 19

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rikoon Group's HDV Position: Q1 2021 in Review

Rikoon Group increased its iShares Core High Dividend ETF (HDV) stake by 5.7% in Q1 2021, buying an estimated $18.6K and bringing the position to 18,775 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #179.

Rikoon Group first reported a position in HDV in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2016. 517 funds tracked by Wall St. Rank hold HDV as of Q1 2021.

  • Rikoon Group held 18,775 shares of iShares Core High Dividend ETF worth $356K as of Q1 2021.
  • Rikoon Group bought 1,020 iShares Core High Dividend ETF shares in Q1 2021, an estimated $18.6K.
  • iShares Core High Dividend ETF made up 0.09% of Rikoon Group's portfolio in Q1 2021, its #179 holding.
  • Rikoon Group first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's iShares Core High Dividend ETF position peaked at $2.11M in Q4 2016.
  • 517 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.