WEC
HDV

Winslow Evans & Crocker’s iShares Core High Dividend ETF HDV Stock Holding History

Winslow Evans & Crocker’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
Q4 		$102K Buy
5,825
+3,450
+145% +$58.4K 0.02% 432
2020
Q3 		$38K Hold
2,375
– – 0.01% 505
2020
Q2 		$39K Sell
2,375
-5
-0.2% -$81 0.01% 501
2020
Q1 		$34K Sell
2,380
-450
-16% -$7.95K 0.01% 491
2019
Q4 		$58K Hold
2,830
– – 0.01% 475
2019
Q3 		$56K Hold
2,830
– – 0.02% 477
2019
Q2 		$56K Sell
2,830
-470
-14% -$8.82K 0.02% 486
2019
Q1 		$64K Sell
3,300
-19,450
-85% -$349K 0.02% 451
2018
Q4 		$386K Buy
22,750
+19,450
+589% +$346K 0.13% 170
2018
Q3 		$62K Sell
3,300
-630
-16% -$11.2K 0.02% 447
2018
Q2 		$70K Hold
3,930
– – 0.02% 436
2018
Q1 		$66.3K Buy
3,930
+150
+4% +$2.65K 0.02% 428
2017
Q4 		$68.1K Sell
3,780
-670
-15% -$11.7K 0.02% 434
2017
Q3 		$76.5K Sell
4,450
-19,730
-82% -$332K 0.03% 400
2017
Q2 		$402K Buy
24,180
+450
+2% +$7.55K 0.11% 203
2017
Q1 		$398K Hold
23,730
– – 0.13% 176
2016
Q4 		$390K Buy
23,730
+1,650
+7% +$26.6K 0.12% 170
2016
Q3 		$359K Buy
22,080
+1,330
+6% +$21.9K 0.1% 202
2016
Q2 		$341K Buy
20,750
+5,280
+34% +$84.1K 0.1% 198
2016
Q1 		$241K Buy
15,470
+1,320
+9% +$19.6K 0.07% 240
2015
Q4 		$208K Buy
14,150
+2,680
+23% +$39.6K 0.06% 287
2015
Q3 		$160K Hold
11,470
– – 0.05% 309
2015
Q2 		$169K Sell
11,470
-2,750
-19% -$42K 0.05% 343
2015
Q1 		$213K Buy
14,220
+570
+4% +$8.72K 0.06% 289
2014
Q4 		$209K Buy
13,650
+4,800
+54% +$73.2K 0.06% 278
2014
Q3 		$133K Sell
8,850
-70
-0.8% -$1.06K 0.04% 377
2014
Q2 		$134K Buy
8,920
+175
+2% +$2.58K 0.04% 320
2014
Q1 		$125K Buy
8,745
+2,100
+32% +$29.1K 0.04% 323
2013
Q4 		$93K Buy
+6,645
New +$92K 0.03% 385

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

Winslow Evans & Crocker's HDV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its iShares Core High Dividend ETF (HDV) stake by 145% in Q4 2020, buying an estimated $58.4K and bringing the position to 5,825 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #432.

Winslow Evans & Crocker first reported a position in HDV in Q4 2013 and has held it in 29 quarters since. The position peaked at $402K in Q2 2017. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

  • Winslow Evans & Crocker held 5,825 shares of iShares Core High Dividend ETF worth $102K as of Q4 2020.
  • Winslow Evans & Crocker bought 3,450 iShares Core High Dividend ETF shares in Q4 2020, an estimated $58.4K.
  • iShares Core High Dividend ETF made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #432 holding.
  • Winslow Evans & Crocker first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's iShares Core High Dividend ETF position peaked at $402K in Q2 2017.
  • 506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.