XS
HDV

XR Securities’s iShares Core High Dividend ETF HDV Stock Holding History

XR Securities’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
Q2 		– Sell
-46,865
Closed -$671K – 264
2020
Q1 		$671K Buy
+46,865
New +$828K 0.05% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

XR Securities's HDV Position: Q2 2020 in Review

XR Securities sold out of iShares Core High Dividend ETF (HDV) in Q2 2020, closing a stake of 46,865 shares — an estimated $671K sold.

XR Securities first reported a position in HDV in Q1 2020 and held it in 1 quarter. The position peaked at $671K in Q1 2020. 486 funds tracked by Wall St. Rank hold HDV as of Q2 2020.

  • XR Securities reported no remaining iShares Core High Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 46,865 iShares Core High Dividend ETF shares in Q2 2020, an estimated $671K.
  • XR Securities first reported a position in iShares Core High Dividend ETF in Q1 2020 and held it in 1 quarter.
  • XR Securities's iShares Core High Dividend ETF position peaked at $671K in Q1 2020.
  • 486 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.