CBU
HDV

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return