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

Shelton 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
2020 Q1	–	Sell	-13,340	Closed	-$262K	–	729
2019 Q4	$262K	Hold	13,340	–	–	0.01%	601
2019 Q3	$251K	Hold	13,340	–	–	0.01%	618
2019 Q2	$252K	Buy	13,340 +11,865	+804%	+$223K	0.01%	639
2019 Q1	$3.16K	Sell	1,475 -14,325	-91%	-$257K	0.01%	707
2018 Q4	$267K	Hold	15,800	–	–	0.02%	529
2018 Q3	$286K	Sell	15,800 -1,125	-7%	-$19.9K	0.02%	627
2018 Q2	$288K	Hold	16,925	–	–	0.02%	588
2018 Q1	$286K	Hold	16,925	–	–	0.02%	574
2017 Q4	$305K	Hold	16,925	–	–	0.02%	569
2017 Q3	$291K	Hold	16,925	–	–	0.02%	581
2017 Q2	$281K	Buy	+16,925	New	+$284K	0.02%	611

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

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

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

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

Shelton Capital Management's HDV Position: Q1 2020 in Review

Shelton Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 13,340 shares — an estimated $262K sold.

Shelton Capital Management first reported a position in HDV in Q2 2017 and held it in 11 quarters. The position peaked at $305K in Q4 2017. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Shelton Capital Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 13,340 iShares Core High Dividend ETF shares in Q1 2020, an estimated $262K.
Shelton Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 11 quarters.
Shelton Capital Management's iShares Core High Dividend ETF position peaked at $305K in Q4 2017.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.