SVA Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

SVA Wealth Management’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 Q2	–	Sell	-17,930	Closed	-$335K	–	210
2019 Q1	$335K	Hold	17,930	–	–	0.03%	175
2018 Q4	$303K	Sell	17,930 -2,960	-14%	-$52.6K	0.03%	177
2018 Q3	$378K	Hold	20,890	–	–	0.04%	169
2018 Q2	$355K	Sell	20,890 -13,015	-38%	-$221K	0.04%	172
2018 Q1	$583K	Buy	33,905 +7,250	+27%	+$128K	0.07%	134
2017 Q4	$481K	Sell	26,655 -7,250	-21%	-$127K	0.06%	149
2017 Q3	$583K	Sell	33,905 -730	-2%	-$12.3K	0.07%	134
2017 Q2	$576K	Buy	34,635 +2,405	+7%	+$40.4K	0.07%	133
2017 Q1	$541K	Sell	32,230 -8,295	-20%	-$138K	0.07%	131
2016 Q4	$667K	Sell	40,525 -5,220	-11%	-$84K	0.1%	127
2016 Q3	$744K	Hold	45,745	–	–	0.12%	119
2016 Q2	$752K	Sell	45,745 -6,545	-13%	-$104K	0.12%	120
2016 Q1	$816K	Sell	52,290 -28,740	-35%	-$427K	0.14%	116
2015 Q4	$1.19M	Sell	81,030 -8,095	-9%	-$120K	0.21%	103
2015 Q3	$1.24M	Buy	89,125 +7,565	+9%	+$110K	0.23%	103
2015 Q2	$1.2M	Buy	81,560 +5,520	+7%	+$84.4K	0.22%	107
2015 Q1	$1.14M	Buy	76,040 +2,845	+4%	+$43.5K	0.21%	111
2014 Q4	$1.12M	Buy	73,195 +24,415	+50%	+$372K	0.41%	61
2014 Q3	$734K	Buy	48,780 +5,565	+13%	+$83.9K	0.31%	75
2014 Q2	$652K	Buy	43,215 +10,090	+30%	+$148K	0.28%	80
2014 Q1	$473K	Buy	+33,125	New	+$459K	0.22%	97

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

BlackRock New York $6.73T AUM 46.02% 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

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

SVA Wealth Management's HDV Position: Q2 2019 in Review

SVA Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2019, closing a stake of 17,930 shares — an estimated $335K sold.

SVA Wealth Management first reported a position in HDV in Q1 2014 and held it in 21 quarters. The position peaked at $1.24M in Q3 2015. 484 funds tracked by Wall St. Rank hold HDV as of Q2 2019.

SVA Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2019 after selling out during the quarter.
SVA Wealth Management sold 17,930 iShares Core High Dividend ETF shares in Q2 2019, an estimated $335K.
SVA Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 21 quarters.
SVA Wealth Management's iShares Core High Dividend ETF position peaked at $1.24M in Q3 2015.
484 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2019.

Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.