Aviance Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Aviance Capital 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 Q2	–	Sell	-441,875	Closed	-$7.41M	–	341
2017 Q1	$7.41M	Sell	441,875 -50,495	-10%	-$842K	0.41%	58
2016 Q4	$8.1M	Sell	492,370 -103,300	-17%	-$1.66M	0.43%	57
2016 Q3	$9.68M	Sell	595,670 -44,375	-7%	-$730K	0.27%	85
2016 Q2	$10.5M	Buy	640,045 +609,045	+1,965%	+$9.7M	0.32%	74
2016 Q1	$484K	Buy	31,000 +2,595	+9%	+$38.5K	0.02%	229
2015 Q4	$417K	Buy	28,405 +6,480	+30%	+$95.8K	0.01%	233
2015 Q3	$305K	Buy	+21,925	New	+$318K	0.01%	243
2015 Q2	–	Sell	-392,120	Closed	-$5.88M	–	128
2015 Q1	$5.88M	Buy	392,120 +44,050	+13%	+$674K	0.22%	79
2014 Q4	$5.33M	Buy	348,070 +121,420	+54%	+$1.85M	0.19%	93
2014 Q3	$3.41M	Buy	226,650 +67,395	+42%	+$1.02M	0.14%	102
2014 Q2	$2.4M	Buy	159,255 +76,405	+92%	+$1.12M	0.1%	113
2014 Q1	$1.18M	Buy	82,850 +51,135	+161%	+$709K	0.06%	134
2013 Q4	$446K	Sell	31,715 -3,385	-10%	-$46.9K	0.24%	75
2013 Q3	$465K	Sell	35,100 -150	-0.4%	-$2.03K	0.27%	71
2013 Q2	$468K	Buy	+35,250	New	+$477K	0.26%	85

Other funds holding HDV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aviance Capital Management's HDV Position: Q2 2017 in Review

Aviance Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2017, closing a stake of 441,875 shares — an estimated $7.41M sold.

Aviance Capital Management first reported a position in HDV in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q2 2016. 321 funds tracked by Wall St. Rank hold HDV as of Q2 2017.

Aviance Capital Management reported no remaining iShares Core High Dividend ETF position as of Q2 2017 after selling out during the quarter.
Aviance Capital Management sold 441,875 iShares Core High Dividend ETF shares in Q2 2017, an estimated $7.41M.
Aviance Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 15 quarters.
Aviance Capital Management's iShares Core High Dividend ETF position peaked at $10.5M in Q2 2016.
321 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2017.

Based on Aviance Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.