Vigilant Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Vigilant Capital 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
2021 Q1	–	Sell	-840	Closed	-$15K	–	370
2020 Q4	$15K	Buy	+840	New	+$14.2K	﹤0.01%	285
2019 Q3	–	Sell	-1,780	Closed	-$34K	–	391
2019 Q2	$34K	Buy	+1,780	New	+$33.4K	﹤0.01%	285

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vigilant Capital Management's HDV Position: Q1 2021 in Review

Vigilant Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2021, closing a stake of 840 shares — an estimated $15K sold.

Vigilant Capital Management first reported a position in HDV in Q2 2019 and held it in 2 quarters. The position peaked at $34K in Q2 2019. 517 funds tracked by Wall St. Rank hold HDV as of Q1 2021.

Vigilant Capital Management reported no remaining iShares Core High Dividend ETF position as of Q1 2021 after selling out during the quarter.
Vigilant Capital Management sold 840 iShares Core High Dividend ETF shares in Q1 2021, an estimated $15K.
Vigilant Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2019 and held it in 2 quarters.
Vigilant Capital Management's iShares Core High Dividend ETF position peaked at $34K in Q2 2019.
517 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2021.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.