1IC
HDV

1919 Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

1919 Investment Counsel’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
2014
Q2 		– Sell
-1,935
Closed -$28K – 1041
2014
Q1 		$28K Buy
+1,935
New +$26.8K ﹤0.01% 752

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's HDV Position: Q2 2014 in Review

1919 Investment Counsel sold out of iShares Core High Dividend ETF (HDV) in Q2 2014, closing a stake of 1,935 shares — an estimated $28K sold.

1919 Investment Counsel first reported a position in HDV in Q1 2014 and held it in 1 quarter. The position peaked at $28K in Q1 2014. 182 funds tracked by Wall St. Rank hold HDV as of Q2 2014.

  • 1919 Investment Counsel reported no remaining iShares Core High Dividend ETF position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 1,935 iShares Core High Dividend ETF shares in Q2 2014, an estimated $28K.
  • 1919 Investment Counsel first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 1 quarter.
  • 1919 Investment Counsel's iShares Core High Dividend ETF position peaked at $28K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.