BTIS
HDV

BB&T Investment Services’s iShares Core High Dividend ETF HDV Stock Holding History

BB&T Investment Services’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
Q4 		$557K Sell
30,840
-6,660
-18% -$117K 0.09% 187
2017
Q3 		$646K Sell
37,500
-12,075
-24% -$203K 0.13% 152
2017
Q2 		$822K Buy
49,575
+4,080
+9% +$68.5K 0.21% 98
2017
Q1 		$759K Sell
45,495
-3,795
-8% -$63.3K 0.3% 71
2016
Q4 		$813K Buy
+49,290
New +$794K 0.6% 41

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BB&T Investment Services's HDV Position: Q4 2017 in Review

BB&T Investment Services reduced its iShares Core High Dividend ETF (HDV) stake by 18% in Q4 2017, selling an estimated $117K and leaving 30,840 shares worth $557K. The position accounts for 0.09% of the portfolio, ranked #187.

BB&T Investment Services first reported a position in HDV in Q4 2016 and has held it in 5 quarters since. The position peaked at $822K in Q2 2017. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

  • BB&T Investment Services held 30,840 shares of iShares Core High Dividend ETF worth $557K as of Q4 2017.
  • BB&T Investment Services sold 6,660 iShares Core High Dividend ETF shares in Q4 2017, an estimated $117K.
  • iShares Core High Dividend ETF made up 0.09% of BB&T Investment Services's portfolio in Q4 2017, its #187 holding.
  • BB&T Investment Services first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's iShares Core High Dividend ETF position peaked at $822K in Q2 2017.
  • 389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.