VFIC
HDV

Valley Forge Investment Consultants’s iShares Core High Dividend ETF HDV Stock Holding History

Valley Forge Investment Consultants’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
2021
Q2 		– Sell
-14,935
Closed -$283K – 78
2021
Q1 		$283K Sell
14,935
-22,650
-60% -$413K 0.19% 55
2020
Q4 		$659K Buy
+37,585
New +$637K 0.57% 31

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley Forge Investment Consultants's HDV Position: Q2 2021 in Review

Valley Forge Investment Consultants sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 14,935 shares — an estimated $283K sold.

Valley Forge Investment Consultants first reported a position in HDV in Q4 2020 and held it in 2 quarters. The position peaked at $659K in Q4 2020. 515 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

  • Valley Forge Investment Consultants reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 14,935 iShares Core High Dividend ETF shares in Q2 2021, an estimated $283K.
  • Valley Forge Investment Consultants first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 2 quarters.
  • Valley Forge Investment Consultants's iShares Core High Dividend ETF position peaked at $659K in Q4 2020.
  • 515 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2021, filed 10 Aug 2021.