Beacon Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Beacon Trust’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 Q1	$649K	Hold	38,310	–	–	0.1%	116
2016 Q4	$630K	Buy	38,310 +1,800	+5%	+$29K	0.1%	116
2016 Q3	$594K	Buy	36,510 +5,215	+17%	+$85.8K	0.1%	117
2016 Q2	$514K	Buy	31,295 +1,500	+5%	+$23.9K	0.09%	126
2016 Q1	$465K	Sell	29,795 -36,275	-55%	-$539K	0.08%	126
2015 Q4	$970K	Sell	66,070 -10,430	-14%	-$154K	0.17%	100
2015 Q3	$1.06M	Sell	76,500 -90	-0.1%	-$1.3K	0.19%	103
2015 Q2	$1.13M	Sell	76,590 -2,575	-3%	-$39.4K	0.18%	101
2015 Q1	$1.19M	Sell	79,165 -18,440	-19%	-$282K	0.18%	101
2014 Q4	$1.49M	Buy	97,605 +5,490	+6%	+$83.7K	0.23%	95
2014 Q3	$1.39M	Sell	92,115 -16,815	-15%	-$254K	0.23%	97
2014 Q2	$1.64M	Sell	108,930 -9,310	-8%	-$137K	0.27%	93
2014 Q1	$1.69M	Buy	118,240 +2,590	+2%	+$35.9K	0.29%	89
2013 Q4	$1.63M	Sell	115,650 -247,480	-68%	-$3.43M	0.28%	92
2013 Q3	$4.81M	Sell	363,130 -130,700	-26%	-$1.77M	0.89%	48
2013 Q2	$6.55M	Buy	+493,830	New	+$6.68M	1.25%	20

Other funds holding HDV

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

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

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

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

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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Beacon Trust's HDV Position: Q1 2017 in Review

Beacon Trust held its iShares Core High Dividend ETF (HDV) position steady in Q1 2017 at 38,310 shares worth $649K. The position accounts for 0.1% of the portfolio, ranked #116.

Beacon Trust first reported a position in HDV in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.55M in Q2 2013. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

Beacon Trust held 38,310 shares of iShares Core High Dividend ETF worth $649K as of Q1 2017.
Beacon Trust left its iShares Core High Dividend ETF share count unchanged in Q1 2017.
iShares Core High Dividend ETF made up 0.1% of Beacon Trust's portfolio in Q1 2017, its #116 holding.
Beacon Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's iShares Core High Dividend ETF position peaked at $6.55M in Q2 2013.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.