Bahl & Gaynor’s iShares Core High Dividend ETF HDV Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-161,025	Closed	-$2.72M	–	371
2018 Q1	$2.72M	Sell	161,025 -372,985	-70%	-$6.58M	0.03%	176
2017 Q4	$9.63M	Buy	+534,010	New	+$9.34M	0.1%	94
2017 Q3	–	Sell	-162,715	Closed	-$2.71M	–	399
2017 Q2	$2.71M	Sell	162,715 -5,870	-3%	-$98.5K	0.03%	158
2017 Q1	$2.83M	Sell	168,585 -625,055	-79%	-$10.4M	0.03%	152
2016 Q4	$13.1M	Buy	793,640 +631,290	+389%	+$10.2M	0.16%	87
2016 Q3	$2.64M	Sell	162,350 -14,360	-8%	-$236K	0.03%	145
2016 Q2	$2.9M	Buy	176,710 +4,875	+3%	+$77.6K	0.04%	138
2016 Q1	$2.68M	Sell	171,835 -1,226,130	-88%	-$18.2M	0.04%	145
2015 Q4	$20.5M	Buy	1,397,965 +895,330	+178%	+$13.2M	0.28%	81
2015 Q3	$7M	Buy	502,635 +297,990	+146%	+$4.32M	0.1%	107
2015 Q2	$3.01M	Sell	204,645 -2,480	-1%	-$37.9K	0.04%	148
2015 Q1	$3.11M	Sell	207,125 -342,650	-62%	-$5.24M	0.04%	143
2014 Q4	$8.42M	Buy	549,775 +360,225	+190%	+$5.49M	0.12%	100
2014 Q3	$2.85M	Sell	189,550 -23,825	-11%	-$359K	0.04%	149
2014 Q2	$3.22M	Sell	213,375 -16,565	-7%	-$244K	0.05%	137
2014 Q1	$3.29M	Sell	229,940 -146,200	-39%	-$2.03M	0.05%	135
2013 Q4	$5.29M	Buy	376,140 +203,220	+118%	+$2.81M	0.09%	108
2013 Q3	$2.29M	Buy	+172,920	New	+$2.34M	0.04%	151

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bahl & Gaynor's HDV Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares Core High Dividend ETF (HDV) in Q2 2018, closing a stake of 161,025 shares — an estimated $2.72M sold.

Bahl & Gaynor first reported a position in HDV in Q3 2013 and held it in 18 quarters. The position peaked at $20.5M in Q4 2015. 363 funds tracked by Wall St. Rank hold HDV as of Q2 2018.

Bahl & Gaynor reported no remaining iShares Core High Dividend ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 161,025 iShares Core High Dividend ETF shares in Q2 2018, an estimated $2.72M.
Bahl & Gaynor first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 18 quarters.
Bahl & Gaynor's iShares Core High Dividend ETF position peaked at $20.5M in Q4 2015.
363 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.