Suntrust Banks’s iShares Core High Dividend ETF HDV Stock Holding History

Suntrust Banks’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
2019 Q3	$4.64M	Sell	246,525 -2,455	-1%	-$46.1K	0.02%	362
2019 Q2	$4.71M	Sell	248,980 -5,230	-2%	-$98.1K	0.02%	363
2019 Q1	$4.74M	Sell	254,210 -25,260	-9%	-$454K	0.03%	346
2018 Q4	$4.72M	Buy	279,470 +820	+0.3%	+$14.6K	0.03%	320
2018 Q3	$5.04M	Sell	278,650 -12,350	-4%	-$219K	0.03%	321
2018 Q2	$4.95M	Sell	291,000 -44,640	-13%	-$759K	0.03%	323
2018 Q1	$5.67M	Buy	335,640 +20,130	+6%	+$355K	0.03%	292
2017 Q4	$5.69M	Sell	315,510 -37,565	-11%	-$657K	0.03%	274
2017 Q3	$6.07M	Sell	353,075 -35,185	-9%	-$593K	0.04%	268
2017 Q2	$6.46M	Buy	388,260 +34,545	+10%	+$580K	0.04%	255
2017 Q1	$5.93M	Buy	353,715 +63,410	+22%	+$1.06M	0.04%	257
2016 Q4	$4.78M	Buy	290,305 +33,975	+13%	+$547K	0.03%	300
2016 Q3	$4.17M	Buy	256,330 +131,965	+106%	+$2.17M	0.03%	324
2016 Q2	$2.04M	Buy	124,365 +50,025	+67%	+$797K	0.01%	508
2016 Q1	$1.16M	Buy	74,340 +35,555	+92%	+$528K	0.01%	650
2015 Q4	$569K	Buy	+38,785	New	+$574K	﹤0.01%	888

Other funds holding HDV

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks's HDV Position: Q3 2019 in Review

Suntrust Banks reduced its iShares Core High Dividend ETF (HDV) stake by 0.99% in Q3 2019, selling an estimated $46.1K and leaving 246,525 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #362.

Suntrust Banks first reported a position in HDV in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.46M in Q2 2017. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Suntrust Banks held 246,525 shares of iShares Core High Dividend ETF worth $4.64M as of Q3 2019.
Suntrust Banks sold 2,455 iShares Core High Dividend ETF shares in Q3 2019, an estimated $46.1K.
iShares Core High Dividend ETF made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #362 holding.
Suntrust Banks first reported a position in iShares Core High Dividend ETF in Q4 2015 and has held it in 16 quarters since.
Suntrust Banks's iShares Core High Dividend ETF position peaked at $6.46M in Q2 2017.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.