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

Taylor Hoffman 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
2020 Q3	–	Sell	-4,750	Closed	-$77K	–	217
2020 Q2	$77K	Buy	+4,750	New	+$76.7K	0.05%	169
2020 Q1	–	Sell	-4,750	Closed	-$93K	–	221
2019 Q4	$93K	Hold	4,750	–	–	0.06%	169
2019 Q3	$89K	Hold	4,750	–	–	0.06%	162
2019 Q2	$90K	Hold	4,750	–	–	0.07%	155
2019 Q1	$89K	Hold	4,750	–	–	0.07%	151
2018 Q4	$80K	Hold	4,750	–	–	0.07%	144
2018 Q3	$86K	Buy	+4,750	New	+$84.2K	0.07%	144

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Taylor Hoffman Wealth Management's HDV Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 4,750 shares — an estimated $77K sold.

Taylor Hoffman Wealth Management first reported a position in HDV in Q3 2018 and held it in 7 quarters. The position peaked at $93K in Q4 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 4,750 iShares Core High Dividend ETF shares in Q3 2020, an estimated $77K.
Taylor Hoffman Wealth Management first reported a position in iShares Core High Dividend ETF in Q3 2018 and held it in 7 quarters.
Taylor Hoffman Wealth Management's iShares Core High Dividend ETF position peaked at $93K in Q4 2019.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.