Arcadia Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-2,425	Closed	-$44K	–	299
2018 Q3	$44K	Hold	2,425	–	–	0.01%	234
2018 Q2	$41K	Hold	2,425	–	–	0.01%	242
2018 Q1	$41K	Hold	2,425	–	–	0.01%	242
2017 Q4	$44K	Hold	2,425	–	–	0.01%	235
2017 Q3	$42K	Sell	2,425 -27,720	-92%	-$467K	0.01%	233
2017 Q2	$501K	Sell	30,145 -1,440	-5%	-$24.2K	0.16%	94
2017 Q1	$530K	Hold	31,585	–	–	0.17%	91
2016 Q4	$520K	Hold	31,585	–	–	0.17%	91
2016 Q3	$513K	Sell	31,585 -3,050	-9%	-$50.2K	0.17%	88
2016 Q2	$569K	Hold	34,635	–	–	0.19%	81
2016 Q1	$540K	Buy	34,635 +4,740	+16%	+$70.4K	0.18%	84
2015 Q4	$439K	Buy	+29,895	New	+$442K	0.13%	92

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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 $445B AUM 25.58% 1-Year Est. Return

Arcadia Investment Management's HDV Position: Q4 2018 in Review

Arcadia Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2018, closing a stake of 2,425 shares — an estimated $44K sold.

Arcadia Investment Management first reported a position in HDV in Q4 2015 and held it in 12 quarters. The position peaked at $569K in Q2 2016. 451 funds tracked by Wall St. Rank hold HDV as of Q4 2018.

Arcadia Investment Management reported no remaining iShares Core High Dividend ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 2,425 iShares Core High Dividend ETF shares in Q4 2018, an estimated $44K.
Arcadia Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's iShares Core High Dividend ETF position peaked at $569K in Q2 2016.
451 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.