Concert Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-34,930	Closed	-$572K	–	268
2017 Q1	$572K	Buy	+34,930	New	+$582K	0.13%	220
2016 Q4	–	Sell	-167,375	Closed	-$2.71M	–	662
2016 Q3	$2.71M	Buy	+167,375	New	+$2.75M	0.33%	60
2016 Q2	–	Sell	-156,845	Closed	-$2.46M	–	703
2016 Q1	$2.46M	Buy	156,845 +118,130	+305%	+$1.75M	0.33%	64
2015 Q4	$572K	Sell	38,715 -2,040	-5%	-$30.2K	0.08%	324
2015 Q3	$568K	Sell	40,755 -6,210	-13%	-$90K	0.08%	328
2015 Q2	$694K	Buy	+46,965	New	+$718K	0.09%	289
2014 Q3	–	Sell	-111,190	Closed	-$1.64M	–	561
2014 Q2	$1.64M	Buy	111,190 +685	+0.6%	+$10.1K	0.2%	62
2014 Q1	$1.56M	Buy	+110,505	New	+$1.53M	0.2%	70
2013 Q4	–	Sell	-70,235	Closed	-$930K	–	545
2013 Q3	$930K	Buy	70,235 +11,675	+20%	+$158K	0.13%	125
2013 Q2	$775K	Buy	+58,560	New	+$792K	0.12%	149

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Concert Wealth Management's HDV Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2017, closing a stake of 34,930 shares — an estimated $572K sold.

Concert Wealth Management first reported a position in HDV in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q3 2016. 321 funds tracked by Wall St. Rank hold HDV as of Q2 2017.

Concert Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 34,930 iShares Core High Dividend ETF shares in Q2 2017, an estimated $572K.
Concert Wealth Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 10 quarters.
Concert Wealth Management's iShares Core High Dividend ETF position peaked at $2.71M in Q3 2016.
321 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.