San Francisco Sentry Investment Group’s iShares Core High Dividend ETF HDV Stock Holding History

San Francisco Sentry Investment 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 Q2	$45K	Hold	2,350	–	–	0.02%	380
2021 Q1	$45K	Hold	2,350	–	–	0.02%	390
2020 Q4	$41K	Hold	2,350	–	–	0.02%	375
2020 Q3	$38K	Hold	2,350	–	–	0.02%	362
2020 Q2	$38K	Hold	2,350	–	–	0.02%	360
2020 Q1	$34K	Hold	2,350	–	–	0.02%	328
2019 Q4	$46K	Hold	2,350	–	–	0.02%	381
2019 Q3	$44K	Hold	2,350	–	–	0.02%	387
2019 Q2	$44K	Hold	2,350	–	–	0.02%	386
2019 Q1	$44K	Buy	2,350 +850	+57%	+$15.3K	0.02%	404
2018 Q4	$25K	Hold	1,500	–	–	0.01%	448
2018 Q3	$27K	Hold	1,500	–	–	0.01%	463
2018 Q2	$25K	Sell	1,500 -625	-29%	-$10.6K	0.01%	454
2018 Q1	$36K	Hold	2,125	–	–	0.01%	496
2017 Q4	$38K	Hold	2,125	–	–	0.01%	478
2017 Q3	$37K	Hold	2,125	–	–	0.01%	472
2017 Q2	$35K	Buy	+2,125	New	+$35.7K	0.01%	397
2014 Q4	–	Sell	-2,775	Closed	-$42K	–	262
2014 Q3	$42K	Buy	2,775 +1,000	+56%	+$15.1K	0.02%	320
2014 Q2	$27K	Hold	1,775	–	–	0.01%	377
2014 Q1	$25K	Hold	1,775	–	–	0.01%	429
2013 Q4	$25K	Hold	1,775	–	–	0.01%	400
2013 Q3	$24K	Hold	1,775	–	–	0.01%	393
2013 Q2	$24K	Buy	+1,775	New	+$24K	0.01%	398

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's HDV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Core High Dividend ETF (HDV) position steady in Q2 2021 at 2,350 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #380.

San Francisco Sentry Investment Group first reported a position in HDV in Q2 2013 and has held it in 23 quarters since. The position peaked at $46K in Q4 2019. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

San Francisco Sentry Investment Group held 2,350 shares of iShares Core High Dividend ETF worth $45K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Core High Dividend ETF share count unchanged in Q2 2021.
iShares Core High Dividend ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #380 holding.
San Francisco Sentry Investment Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's iShares Core High Dividend ETF position peaked at $46K in Q4 2019.
515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.