Bridgeworth’s iShares Core High Dividend ETF HDV Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-3,690	Closed	-$62K	–	296
2018 Q2	$62K	Buy	+3,690	New	+$62.7K	0.03%	256

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bridgeworth's HDV Position: Q3 2018 in Review

Bridgeworth sold out of iShares Core High Dividend ETF (HDV) in Q3 2018, closing a stake of 3,690 shares — an estimated $62K sold.

Bridgeworth first reported a position in HDV in Q2 2018 and held it in 1 quarter. The position peaked at $62K in Q2 2018. 378 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

Bridgeworth reported no remaining iShares Core High Dividend ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 3,690 iShares Core High Dividend ETF shares in Q3 2018, an estimated $62K.
Bridgeworth first reported a position in iShares Core High Dividend ETF in Q2 2018 and held it in 1 quarter.
Bridgeworth's iShares Core High Dividend ETF position peaked at $62K in Q2 2018.
378 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.