Chartist Inc’s iShares Core High Dividend ETF HDV Stock Holding History

Chartist Inc’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	-13,885	Closed	-$212K	–	50
2014 Q4	$212K	Buy	+13,885	New	+$212K	0.1%	58
2014 Q3	–	Sell	-13,885	Closed	-$210K	–	52
2014 Q2	$210K	Buy	+13,885	New	+$204K	0.1%	57
2014 Q1	–	Sell	-17,675	Closed	-$246K	–	48
2013 Q4	$246K	Hold	17,675	–	–	0.13%	45
2013 Q3	$235K	Hold	17,675	–	–	0.13%	42
2013 Q2	$236K	Buy	+17,675	New	+$239K	0.14%	43

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

Chartist Inc's HDV Position: Q1 2015 in Review

Chartist Inc sold out of iShares Core High Dividend ETF (HDV) in Q1 2015, closing a stake of 13,885 shares — an estimated $212K sold.

Chartist Inc first reported a position in HDV in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q4 2013. 214 funds tracked by Wall St. Rank hold HDV as of Q1 2015.

Chartist Inc reported no remaining iShares Core High Dividend ETF position as of Q1 2015 after selling out during the quarter.
Chartist Inc sold 13,885 iShares Core High Dividend ETF shares in Q1 2015, an estimated $212K.
Chartist Inc first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 5 quarters.
Chartist Inc's iShares Core High Dividend ETF position peaked at $246K in Q4 2013.
214 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2015.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.