1832 Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

1832 Asset 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
2017 Q1	–	Sell	-200	Closed	-$3K	–	720
2016 Q4	$3K	Buy	+200	New	+$3.22K	﹤0.01%	657
2016 Q1	–	Sell	-5,375	Closed	-$79K	–	651
2015 Q4	$79K	Hold	5,375	–	–	﹤0.01%	499
2015 Q3	$75K	Hold	5,375	–	–	﹤0.01%	486
2015 Q2	$79K	Hold	5,375	–	–	﹤0.01%	517
2015 Q1	$81K	Buy	+5,375	New	+$82.3K	﹤0.01%	477

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

1832 Asset Management's HDV Position: Q1 2017 in Review

1832 Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

1832 Asset Management first reported a position in HDV in Q1 2015 and held it in 5 quarters. The position peaked at $81K in Q1 2015. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

1832 Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 200 iShares Core High Dividend ETF shares in Q1 2017, an estimated $3K.
1832 Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2015 and held it in 5 quarters.
1832 Asset Management's iShares Core High Dividend ETF position peaked at $81K in Q1 2015.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.