SAG
HDV

Spotlight Asset Group’s iShares Core High Dividend ETF HDV Stock Holding History

Spotlight Asset Group’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
Q4 		– Sell
-41,870
Closed -$674K – 147
2020
Q3 		$674K Buy
41,870
+8,585
+26% +$143K 0.26% 63
2020
Q2 		$540K Buy
+33,285
New +$538K 0.23% 72

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spotlight Asset Group's HDV Position: Q4 2020 in Review

Spotlight Asset Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 41,870 shares — an estimated $674K sold.

Spotlight Asset Group first reported a position in HDV in Q2 2020 and held it in 2 quarters. The position peaked at $674K in Q3 2020. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

  • Spotlight Asset Group reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 41,870 iShares Core High Dividend ETF shares in Q4 2020, an estimated $674K.
  • Spotlight Asset Group first reported a position in iShares Core High Dividend ETF in Q2 2020 and held it in 2 quarters.
  • Spotlight Asset Group's iShares Core High Dividend ETF position peaked at $674K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.