CCM
HDV

Colorado Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Colorado Capital Management’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
2018
Q3 		– Sell
-16,135
Closed -$274K – 90
2018
Q2 		$274K Sell
16,135
-835
-5% -$14.2K 0.19% 77
2018
Q1 		$287K Hold
16,970
– – 0.19% 71
2017
Q4 		$306K Buy
16,970
+1,400
+9% +$24.5K 0.21% 62
2017
Q3 		$267K Hold
15,570
– – 0.2% 60
2017
Q2 		$261K Hold
15,570
– – 0.21% 60
2017
Q1 		$261K Hold
15,570
– – 0.22% 59
2016
Q4 		$256K Buy
15,570
+375
+2% +$6.04K 0.23% 56
2016
Q3 		$247K Sell
15,195
-4,565
-23% -$75.1K 0.23% 58
2016
Q2 		$324K Buy
+19,760
New +$315K 0.31% 47

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return