BCM
HDV

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return