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

Blume 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
2016 Q2	–	Sell	-625	Closed	-$10K	–	224
2016 Q1	$10K	Hold	625	–	–	0.01%	179
2015 Q4	$9K	Hold	625	–	–	0.01%	192
2015 Q3	$9K	Hold	625	–	–	0.01%	187
2015 Q2	$9K	Hold	625	–	–	0.01%	192
2015 Q1	$9K	Sell	625 -125	-17%	-$1.91K	0.01%	232
2014 Q4	$11K	Sell	750 -125	-14%	-$1.91K	0.01%	237
2014 Q3	$13K	Hold	875	–	–	0.01%	145
2014 Q2	$13K	Sell	875 -250	-22%	-$3.68K	0.01%	161
2014 Q1	$16K	Hold	1,125	–	–	0.01%	166
2013 Q4	$16K	Buy	+1,125	New	+$15.6K	0.01%	188

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blume Capital Management's HDV Position: Q2 2016 in Review

Blume Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2016, closing a stake of 625 shares — an estimated $10K sold.

Blume Capital Management first reported a position in HDV in Q4 2013 and held it in 10 quarters. The position peaked at $16K in Q1 2014. 281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

Blume Capital Management reported no remaining iShares Core High Dividend ETF position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 625 iShares Core High Dividend ETF shares in Q2 2016, an estimated $10K.
Blume Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 10 quarters.
Blume Capital Management's iShares Core High Dividend ETF position peaked at $16K in Q1 2014.
281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.