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

CIBC Bank USA’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	-16,855	Closed	-$248K	–	244
2015 Q4	$248K	Sell	16,855 -1,060	-6%	-$15.7K	0.04%	199
2015 Q3	$249K	Buy	17,915 +330	+2%	+$4.78K	0.05%	206
2015 Q2	$259K	Sell	17,585 -755	-4%	-$11.5K	0.04%	219
2015 Q1	$275K	Sell	18,340 -4,460	-20%	-$68.3K	0.05%	217
2014 Q4	$349K	Sell	22,800 -680	-3%	-$10.4K	0.06%	203
2014 Q3	$353K	Sell	23,480 -4,090	-15%	-$61.7K	0.07%	211
2014 Q2	$415K	Sell	27,570 -2,410	-8%	-$35.5K	0.08%	192
2014 Q1	$428K	Buy	29,980 +1,370	+5%	+$19K	0.09%	196
2013 Q4	$401K	Sell	28,610 -1,575	-5%	-$21.8K	0.09%	210
2013 Q3	$400K	Sell	30,185 -182,705	-86%	-$2.47M	0.1%	205
2013 Q2	$2.83M	Buy	+212,890	New	+$2.88M	0.17%	99

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

NLI

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

CIBC Bank USA's HDV Position: Q1 2016 in Review

CIBC Bank USA sold out of iShares Core High Dividend ETF (HDV) in Q1 2016, closing a stake of 16,855 shares — an estimated $248K sold.

CIBC Bank USA first reported a position in HDV in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q2 2013. 257 funds tracked by Wall St. Rank hold HDV as of Q1 2016.

CIBC Bank USA reported no remaining iShares Core High Dividend ETF position as of Q1 2016 after selling out during the quarter.
CIBC Bank USA sold 16,855 iShares Core High Dividend ETF shares in Q1 2016, an estimated $248K.
CIBC Bank USA first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's iShares Core High Dividend ETF position peaked at $2.83M in Q2 2013.
257 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2016.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.