CapWealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-250	Closed	-$4K	–	161
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	251
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	246
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	285
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	232
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	242
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	251
2015 Q1	$4K	Buy	+250	New	+$3.83K	﹤0.01%	272
2014 Q4	–	Sell	-250	Closed	-$4K	–	172
2014 Q3	$4K	Hold	250	–	–	﹤0.01%	306
2014 Q2	$4K	Hold	250	–	–	﹤0.01%	305
2014 Q1	$4K	Hold	250	–	–	﹤0.01%	319
2013 Q4	$4K	Hold	250	–	–	﹤0.01%	321
2013 Q3	$3K	Hold	250	–	–	﹤0.01%	398
2013 Q2	$3K	Buy	+250	New	+$3.38K	﹤0.01%	376

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

NLI

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

CapWealth Advisors's HDV Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 250 shares — an estimated $4K sold.

CapWealth Advisors first reported a position in HDV in Q2 2013 and held it in 13 quarters. The position peaked at $4K in Q3 2016. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

CapWealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 250 iShares Core High Dividend ETF shares in Q4 2016, an estimated $4K.
CapWealth Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's iShares Core High Dividend ETF position peaked at $4K in Q3 2016.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.