Squar Milner Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-78,625	Closed	-$1.28M	–	79
2020 Q2	$1.28M	Sell	78,625 -7,560	-9%	-$122K	0.73%	30
2020 Q1	$1.23M	Buy	86,185 +45,700	+113%	+$807K	0.74%	16
2019 Q4	$794K	Sell	40,485 -36,840	-48%	-$703K	0.4%	46
2019 Q3	$1.25M	Buy	77,325 +23,645	+44%	+$444K	0.64%	39
2019 Q2	$1.01M	Buy	53,680 +17,545	+49%	+$329K	0.68%	24
2019 Q1	$674K	Buy	36,135 +14,810	+69%	+$266K	0.5%	39
2018 Q4	$360K	Buy	21,325 +35	+0.2%	+$622	0.35%	73
2018 Q3	$385K	Sell	21,290 -3,530	-14%	-$62.6K	0.35%	70
2018 Q2	$422K	Hold	24,820	–	–	0.37%	65
2018 Q1	$419K	Buy	24,820 +20	+0.1%	+$353	0.53%	59
2017 Q4	$463K	Buy	+24,800	New	+$434K	0.56%	52

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Squar Milner Financial Services's HDV Position: Q3 2020 in Review

Squar Milner Financial Services sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 78,625 shares — an estimated $1.28M sold.

Squar Milner Financial Services first reported a position in HDV in Q4 2017 and held it in 11 quarters. The position peaked at $1.28M in Q2 2020. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Squar Milner Financial Services reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 78,625 iShares Core High Dividend ETF shares in Q3 2020, an estimated $1.28M.
Squar Milner Financial Services first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's iShares Core High Dividend ETF position peaked at $1.28M in Q2 2020.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.