Rowland Carmichael Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Rowland Carmichael 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 Q4	$22K	Hold	1,250	–	–	0.01%	336
2020 Q3	$20K	Hold	1,250	–	–	0.01%	315
2020 Q2	$20K	Hold	1,250	–	–	0.01%	307
2020 Q1	$18K	Hold	1,250	–	–	0.01%	291
2019 Q4	$25K	Hold	1,250	–	–	0.01%	322
2019 Q3	$24K	Hold	1,250	–	–	0.01%	323
2019 Q2	$24K	Hold	1,250	–	–	0.01%	300
2019 Q1	$23K	Hold	1,250	–	–	0.01%	297
2018 Q4	$21K	Hold	1,250	–	–	0.01%	270
2018 Q3	$23K	Hold	1,250	–	–	0.01%	317
2018 Q2	$21K	Hold	1,250	–	–	0.01%	321
2018 Q1	$21K	Sell	1,250 -730	-37%	-$12.9K	0.01%	285
2017 Q4	$36K	Hold	1,980	–	–	0.02%	288
2017 Q3	$34K	Hold	1,980	–	–	0.02%	265
2017 Q2	$33K	Hold	1,980	–	–	0.02%	260
2017 Q1	$33K	Hold	1,980	–	–	0.02%	257
2016 Q4	$33K	Sell	1,980 -6,580	-77%	-$106K	0.02%	272
2016 Q3	$139K	Hold	8,560	–	–	0.09%	224
2016 Q2	$141K	Sell	8,560 -625	-7%	-$9.95K	0.09%	227
2016 Q1	$143K	Buy	+9,185	New	+$136K	0.13%	144

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 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

Rowland Carmichael Advisors's HDV Position: Q4 2020 in Review

Rowland Carmichael Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q4 2020 at 1,250 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #336.

Rowland Carmichael Advisors first reported a position in HDV in Q1 2016 and has held it in 20 quarters since. The position peaked at $143K in Q1 2016. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

Rowland Carmichael Advisors held 1,250 shares of iShares Core High Dividend ETF worth $22K as of Q4 2020.
Rowland Carmichael Advisors left its iShares Core High Dividend ETF share count unchanged in Q4 2020.
iShares Core High Dividend ETF made up 0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #336 holding.
Rowland Carmichael Advisors first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's iShares Core High Dividend ETF position peaked at $143K in Q1 2016.
506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.