Thompson Siegel & Walmsley’s iShares Core High Dividend ETF HDV Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,250	Closed	-$24K	–	825
2019 Q3	$24K	Hold	1,250	–	–	﹤0.01%	559
2019 Q2	$24K	Hold	1,250	–	–	﹤0.01%	565
2019 Q1	$23K	Hold	1,250	–	–	﹤0.01%	545
2018 Q4	$21K	Hold	1,250	–	–	﹤0.01%	567
2018 Q3	$23K	Hold	1,250	–	–	﹤0.01%	593
2018 Q2	$21K	Hold	1,250	–	–	﹤0.01%	625
2018 Q1	$21K	Hold	1,250	–	–	﹤0.01%	615
2017 Q4	$23K	Hold	1,250	–	–	﹤0.01%	636
2017 Q3	$21K	Hold	1,250	–	–	﹤0.01%	641
2017 Q2	$21K	Buy	+1,250	New	+$21K	﹤0.01%	646
2016 Q3	–	Sell	-2,125	Closed	-$35K	–	748
2016 Q2	$35K	Hold	2,125	–	–	﹤0.01%	501
2016 Q1	$33K	Hold	2,125	–	–	﹤0.01%	481
2015 Q4	$31K	Hold	2,125	–	–	﹤0.01%	498
2015 Q3	$30K	Hold	2,125	–	–	﹤0.01%	505
2015 Q2	$31K	Hold	2,125	–	–	﹤0.01%	509
2015 Q1	$32K	Hold	2,125	–	–	﹤0.01%	515
2014 Q4	$33K	Hold	2,125	–	–	﹤0.01%	507
2014 Q3	$32K	Hold	2,125	–	–	﹤0.01%	503
2014 Q2	$32K	Hold	2,125	–	–	﹤0.01%	494
2014 Q1	$30K	Hold	2,125	–	–	﹤0.01%	502
2013 Q4	$30K	Hold	2,125	–	–	﹤0.01%	493
2013 Q3	$28K	Hold	2,125	–	–	﹤0.01%	501
2013 Q2	$28K	Buy	+2,125	New	+$28.7K	﹤0.01%	501

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Thompson Siegel & Walmsley's HDV Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of iShares Core High Dividend ETF (HDV) in Q4 2019, closing a stake of 1,250 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in HDV in Q2 2013 and held it in 23 quarters. The position peaked at $35K in Q2 2016. 559 funds tracked by Wall St. Rank hold HDV as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining iShares Core High Dividend ETF position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,250 iShares Core High Dividend ETF shares in Q4 2019, an estimated $24K.
Thompson Siegel & Walmsley first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 23 quarters.
Thompson Siegel & Walmsley's iShares Core High Dividend ETF position peaked at $35K in Q2 2016.
559 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.