Brave Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Brave Asset 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
2015 Q1	–	Sell	-2,620	Closed	-$40K	–	434
2014 Q4	$40K	Hold	2,620	–	–	0.03%	245
2014 Q3	$39K	Hold	2,620	–	–	0.03%	240
2014 Q2	$40K	Hold	2,620	–	–	0.03%	241
2014 Q1	$37K	Buy	2,620 +1,795	+218%	+$24.9K	0.03%	243
2013 Q4	$12K	Buy	+825	New	+$11.4K	0.01%	335

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NLI

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

Brave Asset Management's HDV Position: Q1 2015 in Review

Brave Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2015, closing a stake of 2,620 shares — an estimated $40K sold.

Brave Asset Management first reported a position in HDV in Q4 2013 and held it in 5 quarters. The position peaked at $40K in Q4 2014. 214 funds tracked by Wall St. Rank hold HDV as of Q1 2015.

Brave Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2015 after selling out during the quarter.
Brave Asset Management sold 2,620 iShares Core High Dividend ETF shares in Q1 2015, an estimated $40K.
Brave Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 5 quarters.
Brave Asset Management's iShares Core High Dividend ETF position peaked at $40K in Q4 2014.
214 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2015.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.