SC
HDV

Stratford Consulting’s iShares Core High Dividend ETF HDV Stock Holding History

Stratford Consulting’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 		$21.6M Sell
1,511,890
-377,975
-20% -$6.68M 9.88% 3
2019
Q4 		$37.1M Sell
1,889,865
-25,935
-1% -$495K 12.1% 2
2019
Q3 		$36.1M Sell
1,915,800
-31,090
-2% -$584K 12.35% 2
2019
Q2 		$36.8M Buy
1,946,890
+12,515
+0.6% +$235K 12.99% 2
2019
Q1 		$36.1M Buy
1,934,375
+34,145
+2% +$613K 12.9% 2
2018
Q4 		$32.1M Sell
1,900,230
-29,365
-2% -$522K 12.91% 2
2018
Q3 		$34.9M Buy
1,929,595
+22,895
+1% +$406K 12.44% 2
2018
Q2 		$32.4M Buy
1,906,700
+20,175
+1% +$343K 12.08% 3
2018
Q1 		$31.9M Sell
1,886,525
-51,425
-3% -$908K 12.14% 2
2017
Q4 		$34.9M Sell
1,937,950
-15,490
-0.8% -$271K 12.54% 2
2017
Q3 		$33.6M Buy
1,953,440
+13,385
+0.7% +$226K 12.5% 2
2017
Q2 		$32.3M Buy
1,940,055
+71,510
+4% +$1.2M 13.69% 2
2017
Q1 		$31.3M Buy
1,868,545
+33,045
+2% +$551K 12.52% 2
2016
Q4 		$30.2M Buy
1,835,500
+14,315
+0.8% +$230K 13.07% 2
2016
Q3 		$29.6M Sell
1,821,185
-10,670
-0.6% -$176K 13.15% 2
2016
Q2 		$30.1M Buy
1,831,855
+12,200
+0.7% +$194K 13.53% 2
2016
Q1 		$28.4M Buy
1,819,655
+2,210
+0.1% +$32.8K 13.32% 2
2015
Q4 		$26.7M Sell
1,817,445
-2,300
-0.1% -$34K 13.79% 2
2015
Q3 		$25.3M Buy
1,819,745
+8,630
+0.5% +$125K 13.58% 2
2015
Q2 		$26.6M Buy
1,811,115
+22,190
+1% +$339K 13.33% 2
2015
Q1 		$26.8M Buy
1,788,925
+4,230
+0.2% +$64.7K 13.21% 2
2014
Q4 		$27.3M Buy
1,784,695
+4,150
+0.2% +$63.3K 14% 2
2014
Q3 		$26.8M Sell
1,780,545
-131,955
-7% -$1.99M 14.36% 2
2014
Q2 		$28.8M Sell
1,912,500
-28,440
-1% -$418K 14.92% 2
2014
Q1 		$27.7M Sell
1,940,940
-275,275
-12% -$3.82M 15.08% 2
2013
Q4 		$31.1M Buy
2,216,215
+107,670
+5% +$1.49M 17.74% 1
2013
Q3 		$28M Buy
2,108,545
+89,085
+4% +$1.2M 17.02% 1
2013
Q2 		$27M Buy
+2,019,460
New +$27.3M 16.61% 1

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratford Consulting's HDV Position: Q1 2020 in Review

Stratford Consulting reduced its iShares Core High Dividend ETF (HDV) stake by 20% in Q1 2020, selling an estimated $6.68M and leaving 1,511,890 shares worth $21.6M. The position accounts for 9.88% of the portfolio, ranked #3.

Stratford Consulting first reported a position in HDV in Q2 2013 and has held it in 28 quarters since. The position peaked at $37.1M in Q4 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • Stratford Consulting held 1,511,890 shares of iShares Core High Dividend ETF worth $21.6M as of Q1 2020.
  • Stratford Consulting sold 377,975 iShares Core High Dividend ETF shares in Q1 2020, an estimated $6.68M.
  • iShares Core High Dividend ETF made up 9.88% of Stratford Consulting's portfolio in Q1 2020, its #3 holding.
  • Stratford Consulting first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares Core High Dividend ETF position peaked at $37.1M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.