Allegis Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$476K	Buy	28,170 +6,085	+28%	+$107K	0.15%	150
2017 Q4	$398K	Sell	22,085 -36,400	-62%	-$637K	0.12%	168
2017 Q3	$1M	Buy	58,485 +21,840	+60%	+$368K	0.24%	99
2017 Q2	$609K	Buy	36,645 +20,100	+121%	+$337K	0.15%	135
2017 Q1	$277K	Buy	+16,545	New	+$276K	0.07%	209

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Allegis Investment Advisors's HDV Position: Q1 2018 in Review

Allegis Investment Advisors increased its iShares Core High Dividend ETF (HDV) stake by 28% in Q1 2018, buying an estimated $107K and bringing the position to 28,170 shares worth $476K. The position accounts for 0.15% of the portfolio, ranked #150.

Allegis Investment Advisors first reported a position in HDV in Q1 2017 and has held it in 5 quarters since. The position peaked at $1M in Q3 2017. 374 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

Allegis Investment Advisors held 28,170 shares of iShares Core High Dividend ETF worth $476K as of Q1 2018.
Allegis Investment Advisors bought 6,085 iShares Core High Dividend ETF shares in Q1 2018, an estimated $107K.
iShares Core High Dividend ETF made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #150 holding.
Allegis Investment Advisors first reported a position in iShares Core High Dividend ETF in Q1 2017 and has held it in 5 quarters since.
Allegis Investment Advisors's iShares Core High Dividend ETF position peaked at $1M in Q3 2017.
374 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.