Summit Financial Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Summit Financial Wealth Advisors’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	-109,280	Closed	-$2.09M	–	130
2019 Q4	$2.09M	Sell	109,280 -1,970	-2%	-$37.6K	0.51%	42
2019 Q3	$2.07M	Buy	111,250 +860	+0.8%	+$16.2K	0.51%	45
2019 Q2	$2.09M	Buy	+110,390	New	+$2.07M	0.51%	47
2017 Q1	–	Sell	-12,860	Closed	-$212K	–	144
2016 Q4	$212K	Sell	12,860 -2,420	-16%	-$39K	0.09%	133
2016 Q3	$248K	Hold	15,280	–	–	0.11%	123
2016 Q2	$251K	Buy	+15,280	New	+$243K	0.1%	120

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Financial Wealth Advisors's HDV Position: Q1 2020 in Review

Summit Financial Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 109,280 shares — an estimated $2.09M sold.

Summit Financial Wealth Advisors first reported a position in HDV in Q2 2016 and held it in 6 quarters. The position peaked at $2.09M in Q4 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Summit Financial Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Summit Financial Wealth Advisors sold 109,280 iShares Core High Dividend ETF shares in Q1 2020, an estimated $2.09M.
Summit Financial Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 6 quarters.
Summit Financial Wealth Advisors's iShares Core High Dividend ETF position peaked at $2.09M in Q4 2019.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.