Shamrock Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Shamrock Asset 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
2019 Q3	$10.1M	Sell	535,250 -37,075	-6%	-$697K	7.85%	2
2019 Q2	$10.8M	Hold	572,325	–	–	7.65%	2
2019 Q1	$10.7M	Buy	+572,325	New	+$10.3M	8.45%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Shamrock Asset Management's HDV Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 6.5% in Q3 2019, selling an estimated $697K and leaving 535,250 shares worth $10.1M. The position accounts for 7.85% of the portfolio, ranked #2.

Shamrock Asset Management first reported a position in HDV in Q1 2019 and has held it in 3 quarters since. The position peaked at $10.8M in Q2 2019. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Shamrock Asset Management held 535,250 shares of iShares Core High Dividend ETF worth $10.1M as of Q3 2019.
Shamrock Asset Management sold 37,075 iShares Core High Dividend ETF shares in Q3 2019, an estimated $697K.
iShares Core High Dividend ETF made up 7.85% of Shamrock Asset Management's portfolio in Q3 2019, its #2 holding.
Shamrock Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 3 quarters since.
Shamrock Asset Management's iShares Core High Dividend ETF position peaked at $10.8M in Q2 2019.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.