WA
HDV

Winfield Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Winfield Associates’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
-84,825
Closed -$1.38M – 131
2020
Q2 		$1.38M Sell
84,825
-11,000
-11% -$178K 0.71% 38
2020
Q1 		$1.37M Sell
95,825
-61,500
-39% -$1.09M 0.87% 34
2019
Q4 		$3.09M Buy
157,325
+2,500
+2% +$47.7K 1.43% 20
2019
Q3 		$2.92M Buy
154,825
+28,075
+22% +$528K 1.43% 19
2019
Q2 		$2.4M Sell
126,750
-2,000
-2% -$37.5K 1.24% 22
2019
Q1 		$2.4M Sell
128,750
-1,000
-0.8% -$18K 1.28% 25
2018
Q4 		$2.19M Sell
129,750
-125
-0.1% -$2.22K 1.34% 25
2018
Q3 		$2.35M Sell
129,875
-20,500
-14% -$364K 1.16% 27
2018
Q2 		$2.56M Sell
150,375
-18,500
-11% -$315K 1.37% 25
2018
Q1 		$2.85M Sell
168,875
-6,000
-3% -$106K 1.54% 19
2017
Q4 		$3.15M Sell
174,875
-9,750
-5% -$171K 1.6% 17
2017
Q3 		$3.17M Sell
184,625
-6,000
-3% -$101K 1.67% 16
2017
Q2 		$3.17M Sell
190,625
-1,000
-0.5% -$16.8K 1.75% 15
2017
Q1 		$3.21M Sell
191,625
-2,500
-1% -$41.7K 1.83% 14
2016
Q4 		$3.19M Sell
194,125
-500
-0.3% -$8.05K 1.96% 13
2016
Q3 		$3.16M Sell
194,625
-4,000
-2% -$65.8K 1.99% 13
2016
Q2 		$3.26M Sell
198,625
-1,500
-0.7% -$23.9K 2.13% 10
2016
Q1 		$3.12M Buy
200,125
+3,500
+2% +$52K 2.12% 11
2015
Q4 		$2.89M Sell
196,625
-500
-0.3% -$7.39K 1.93% 13
2015
Q3 		$2.74M Sell
197,125
-10,375
-5% -$150K 2.05% 12
2015
Q2 		$3.05M Sell
207,500
-1,500
-0.7% -$22.9K 2.09% 10
2015
Q1 		$3.13M Sell
209,000
-2,900
-1% -$44.4K 2.2% 9
2014
Q4 		$3.24M Buy
211,900
+13,250
+7% +$202K 2.39% 8
2014
Q3 		$2.99M Buy
198,650
+3,425
+2% +$51.6K 2.22% 7
2014
Q2 		$2.94M Buy
195,225
+21,350
+12% +$314K 2.13% 7
2014
Q1 		$2.48M Sell
173,875
-3,000
-2% -$41.6K 2.05% 8
2013
Q4 		$2.48M Buy
+176,875
New +$2.45M 2.04% 8

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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Winfield Associates's HDV Position: Q3 2020 in Review

Winfield Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 84,825 shares — an estimated $1.38M sold.

Winfield Associates first reported a position in HDV in Q4 2013 and held it in 27 quarters. The position peaked at $3.26M in Q2 2016. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

  • Winfield Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Winfield Associates sold 84,825 iShares Core High Dividend ETF shares in Q3 2020, an estimated $1.38M.
  • Winfield Associates first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 27 quarters.
  • Winfield Associates's iShares Core High Dividend ETF position peaked at $3.26M in Q2 2016.
  • 474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.