SG Americas Securities
HDV

SG Americas Securities’s iShares Core High Dividend ETF HDV Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-151,620
Closed -$2.75M – 3155
2018
Q3 		$2.75M Buy
151,620
+50,990
+51% +$904K 0.02% 923
2018
Q2 		$1.71M Sell
100,630
-114,525
-53% -$1.95M 0.02% 1024
2018
Q1 		$3.63M Buy
215,155
+44,265
+26% +$781K 0.03% 559
2017
Q4 		$3.08M Buy
170,890
+134,115
+365% +$2.35M 0.03% 629
2017
Q3 		$632K Buy
+36,775
New +$620K 0.01% 1630
2017
Q2 		– Sell
-96,090
Closed -$1.61M – 3320
2017
Q1 		$1.61M Sell
96,090
-78,000
-45% -$1.3M 0.01% 1035
2016
Q4 		$2.86M Buy
174,090
+124,225
+249% +$2M 0.02% 727
2016
Q3 		$811K Sell
49,865
-65,225
-57% -$1.07M 0.01% 1337
2016
Q2 		$1.89M Buy
+115,090
New +$1.83M 0.01% 875
2015
Q2 		– Sell
-47,500
Closed -$712K – 2692
2015
Q1 		$712K Buy
+47,500
New +$727K ﹤0.01% 1289
2014
Q4 		– Sell
-193,730
Closed -$2.92M – 3231
2014
Q3 		$2.92M Buy
+193,730
New +$2.92M 0.02% 718
2014
Q2 		– Sell
-93,750
Closed -$1.34M – 2594
2014
Q1 		$1.34M Sell
93,750
-1,117,000
-92% -$15.5M 0.01% 1028
2013
Q4 		$17M Buy
1,210,750
+100
+0% +$1.39K 0.07% 277
2013
Q3 		$16M Buy
1,210,650
+990,065
+449% +$13.4M 0.07% 273
2013
Q2 		$2.93M Buy
+220,585
New +$2.98M 0.01% 721

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's HDV Position: Q4 2018 in Review

SG Americas Securities sold out of iShares Core High Dividend ETF (HDV) in Q4 2018, closing a stake of 151,620 shares — an estimated $2.75M sold.

SG Americas Securities first reported a position in HDV in Q2 2013 and held it in 15 quarters. The position peaked at $17M in Q4 2013. 451 funds tracked by Wall St. Rank hold HDV as of Q4 2018.

  • SG Americas Securities reported no remaining iShares Core High Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 151,620 iShares Core High Dividend ETF shares in Q4 2018, an estimated $2.75M.
  • SG Americas Securities first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's iShares Core High Dividend ETF position peaked at $17M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.