SevenOneSeven Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

SevenOneSeven Capital Management’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	–	Sell	-29,785	Closed	-$565K	–	57
2021 Q1	$565K	Buy	29,785 +9,045	+44%	+$165K	2.08%	11
2020 Q4	$364K	Buy	+20,740	New	+$351K	3.12%	10

Other funds holding HDV

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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 $2.53B AUM 25.83% 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

SevenOneSeven Capital Management's HDV Position: Q2 2021 in Review

SevenOneSeven Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 29,785 shares — an estimated $565K sold.

SevenOneSeven Capital Management first reported a position in HDV in Q4 2020 and held it in 2 quarters. The position peaked at $565K in Q1 2021. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

SevenOneSeven Capital Management reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
SevenOneSeven Capital Management sold 29,785 iShares Core High Dividend ETF shares in Q2 2021, an estimated $565K.
SevenOneSeven Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 2 quarters.
SevenOneSeven Capital Management's iShares Core High Dividend ETF position peaked at $565K in Q1 2021.
515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on SevenOneSeven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.