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

BlackRock 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
2016 Q4	$4.98M	Buy	302,555 +10,330	+4%	+$166K	0.01%	1599
2016 Q3	$4.75M	Buy	292,225 +22,940	+9%	+$377K	0.01%	1524
2016 Q2	$4.42M	Buy	269,285 +29,240	+12%	+$466K	0.01%	1523
2016 Q1	$3.75M	Buy	240,045 +47,125	+24%	+$700K	﹤0.01%	1569
2015 Q4	$2.83M	Sell	192,920 -651,130	-77%	-$9.63M	﹤0.01%	1826
2015 Q3	$11.7M	Buy	844,050 +540,265	+178%	+$7.83M	0.02%	829
2015 Q2	$4.47M	Sell	303,785 -483,450	-61%	-$7.39M	0.01%	1588
2015 Q1	$11.8M	Buy	787,235 +324,985	+70%	+$4.97M	0.02%	847
2014 Q4	$7.08M	Buy	462,250 +11,970	+3%	+$183K	0.01%	1155
2014 Q3	$6.78M	Buy	450,280 +410,460	+1,031%	+$6.19M	0.01%	1148
2014 Q2	$600K	Sell	39,820 -678,865	-94%	-$9.99M	﹤0.01%	2941
2014 Q1	$10.3M	Sell	718,685 -91,855	-11%	-$1.27M	0.01%	906
2013 Q4	$11.4M	Buy	+810,540	New	+$11.2M	0.02%	809

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

SAM

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

BlackRock Investment Management's HDV Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares Core High Dividend ETF (HDV) stake by 3.5% in Q4 2016, buying an estimated $166K and bringing the position to 302,555 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1599.

BlackRock Investment Management first reported a position in HDV in Q4 2013 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2015. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

BlackRock Investment Management held 302,555 shares of iShares Core High Dividend ETF worth $4.98M as of Q4 2016.
BlackRock Investment Management bought 10,330 iShares Core High Dividend ETF shares in Q4 2016, an estimated $166K.
iShares Core High Dividend ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1599 holding.
BlackRock Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's iShares Core High Dividend ETF position peaked at $11.8M in Q1 2015.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.