T. Rowe Price Associates
HDV

T. Rowe Price Associates’s iShares Core High Dividend ETF HDV Stock Holding History

T. Rowe Price Associates’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
-36,000
Closed -$706K – 2534
2019
Q4 		$706K Buy
+36,000
New +$687K ﹤0.01% 2031

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates's HDV Position: Q1 2020 in Review

T. Rowe Price Associates sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 36,000 shares — an estimated $706K sold.

T. Rowe Price Associates first reported a position in HDV in Q4 2019 and held it in 1 quarter. The position peaked at $706K in Q4 2019. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • T. Rowe Price Associates reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,000 iShares Core High Dividend ETF shares in Q1 2020, an estimated $706K.
  • T. Rowe Price Associates first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 1 quarter.
  • T. Rowe Price Associates's iShares Core High Dividend ETF position peaked at $706K in Q4 2019.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.