Spectrum Asset Management (California)’s iShares Core High Dividend ETF HDV Stock Holding History

Spectrum Asset Management (California)’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 Q3	–	Sell	-46,245	Closed	-$893K	–	119
2021 Q2	$893K	Sell	46,245 -15,740	-25%	-$306K	0.27%	73
2021 Q1	$1.18M	Buy	61,985 +2,535	+4%	+$46.2K	0.36%	68
2020 Q4	$1.04M	Sell	59,450 -11,825	-17%	-$200K	0.37%	62
2020 Q3	$1.15M	Hold	71,275	–	–	0.48%	51
2020 Q2	$1.16M	Sell	71,275 -625	-0.9%	-$10.1K	0.6%	43
2020 Q1	$1.03M	Sell	71,900 -161,105	-69%	-$2.85M	0.98%	29
2019 Q4	$4.57M	Buy	233,005 +5,170	+2%	+$98.7K	2.52%	9
2019 Q3	$4.29M	Buy	227,835 +1,400	+0.6%	+$26.3K	2.75%	7
2019 Q2	$4.28M	Buy	226,435 +152,980	+208%	+$2.87M	2.69%	7
2019 Q1	$1.37M	Buy	73,455 +355	+0.5%	+$6.37K	0.92%	34
2018 Q4	$1.23M	Buy	+73,100	New	+$1.3M	0.98%	35

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 $2.53B 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Spectrum Asset Management (California)'s HDV Position: Q3 2021 in Review

Spectrum Asset Management (California) sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 46,245 shares — an estimated $893K sold.

Spectrum Asset Management (California) first reported a position in HDV in Q4 2018 and held it in 11 quarters. The position peaked at $4.57M in Q4 2019. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

Spectrum Asset Management (California) reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 46,245 iShares Core High Dividend ETF shares in Q3 2021, an estimated $893K.
Spectrum Asset Management (California) first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 11 quarters.
Spectrum Asset Management (California)'s iShares Core High Dividend ETF position peaked at $4.57M in Q4 2019.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.