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 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Colorado Capital Management's HDV Position: Q3 2018 in Review

Colorado Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2018, closing a stake of 16,135 shares — an estimated $274K sold.

Colorado Capital Management first reported a position in HDV in Q2 2016 and held it in 9 quarters. The position peaked at $324K in Q2 2016. 377 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

Colorado Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2018 after selling out during the quarter.
Colorado Capital Management sold 16,135 iShares Core High Dividend ETF shares in Q3 2018, an estimated $274K.
Colorado Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 9 quarters.
Colorado Capital Management's iShares Core High Dividend ETF position peaked at $324K in Q2 2016.
377 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

Based on Colorado Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.