Chemical Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Chemical Bank’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
2019 Q2	$1.57M	Hold	83,000	–	–	0.18%	126
2019 Q1	$1.55M	Hold	83,000	–	–	0.17%	126
2018 Q4	$1.4M	Hold	83,000	–	–	0.17%	129
2018 Q3	$1.5M	Hold	83,000	–	–	0.16%	140
2018 Q2	$1.41M	Hold	83,000	–	–	0.15%	146
2018 Q1	$1.4M	Hold	83,000	–	–	0.15%	143
2017 Q4	$1.5M	Hold	83,000	–	–	0.16%	135
2017 Q3	$1.43M	Hold	83,000	–	–	0.16%	138
2017 Q2	$1.38M	Hold	83,000	–	–	0.15%	139
2017 Q1	$1.39M	Hold	83,000	–	–	0.15%	135
2016 Q4	$1.36M	Buy	+83,000	New	+$1.34M	0.16%	132

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SAM

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

BlackRock New York $6.73T AUM 46.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chemical Bank's HDV Position: Q2 2019 in Review

Chemical Bank held its iShares Core High Dividend ETF (HDV) position steady in Q2 2019 at 83,000 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #126.

Chemical Bank first reported a position in HDV in Q4 2016 and has held it in 11 quarters since. 484 funds tracked by Wall St. Rank hold HDV as of Q2 2019.

Chemical Bank held 83,000 shares of iShares Core High Dividend ETF worth $1.57M as of Q2 2019.
Chemical Bank left its iShares Core High Dividend ETF share count unchanged in Q2 2019.
iShares Core High Dividend ETF made up 0.18% of Chemical Bank's portfolio in Q2 2019, its #126 holding.
Chemical Bank first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 11 quarters since.
484 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.