CC
HDV

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

Capital Counsel’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
Q1 		– Sell
-15,000
Closed -$220K – 91
2015
Q4 		$220K Buy
+15,000
New +$222K 0.01% 123

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Capital Counsel's HDV Position: Q1 2016 in Review

Capital Counsel sold out of iShares Core High Dividend ETF (HDV) in Q1 2016, closing a stake of 15,000 shares — an estimated $220K sold.

Capital Counsel first reported a position in HDV in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 257 funds tracked by Wall St. Rank hold HDV as of Q1 2016.

  • Capital Counsel reported no remaining iShares Core High Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 15,000 iShares Core High Dividend ETF shares in Q1 2016, an estimated $220K.
  • Capital Counsel first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 1 quarter.
  • Capital Counsel's iShares Core High Dividend ETF position peaked at $220K in Q4 2015.
  • 257 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.