TD Asset Management
HDV

TD Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

TD Asset 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
Q1 		– Sell
-26,995
Closed -$330K – 1396
2019
Q4 		$330K Buy
26,995
+545
+2% +$10.4K ﹤0.01% 1302
2019
Q3 		$323K Buy
26,450
+505
+2% +$9.49K ﹤0.01% 1241
2019
Q2 		$317K Sell
25,945
-620
-2% -$11.6K ﹤0.01% 1242
2019
Q1 		$325K Buy
26,565
+570
+2% +$10.2K ﹤0.01% 1250
2018
Q4 		$318K Sell
25,995
-8,605
-25% -$153K ﹤0.01% 1295
2018
Q3 		$423K Sell
34,600
-3,320
-9% -$58.9K ﹤0.01% 1329
2018
Q2 		$463K Sell
37,920
-1,115
-3% -$19K ﹤0.01% 1277
2018
Q1 		$477K Buy
39,035
+18,980
+95% +$335K ﹤0.01% 1212
2017
Q4 		$245K Buy
+20,055
New +$351K ﹤0.01% 1279
2017
Q3 		– Sell
-23,500
Closed -$287K – 1316
2017
Q2 		$287K Hold
23,500
– – ﹤0.01% 1271
2017
Q1 		$287K Sell
23,500
-3,700
-14% -$61.7K ﹤0.01% 1329
2016
Q4 		$332K Buy
27,200
+2,350
+9% +$37.8K ﹤0.01% 1279
2016
Q3 		$304K Hold
24,850
– – ﹤0.01% 1298
2016
Q2 		$304K Hold
24,850
– – ﹤0.01% 1250
2016
Q1 		$304K Buy
+24,850
New +$369K ﹤0.01% 1226

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management's HDV Position: Q1 2020 in Review

TD Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 26,995 shares — an estimated $330K sold.

TD Asset Management first reported a position in HDV in Q1 2016 and held it in 15 quarters. The position peaked at $477K in Q1 2018. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

  • TD Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 26,995 iShares Core High Dividend ETF shares in Q1 2020, an estimated $330K.
  • TD Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 15 quarters.
  • TD Asset Management's iShares Core High Dividend ETF position peaked at $477K in Q1 2018.
  • 503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.