Convergent Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Convergent Wealth Advisors’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
2015 Q2	–	Sell	-262,300	Closed	-$3.93M	–	39
2015 Q1	$3.93M	Buy	262,300 +1,245	+0.5%	+$19.1K	0.59%	17
2014 Q4	$4M	Buy	+261,055	New	+$3.98M	0.5%	19

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

NLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Convergent Wealth Advisors's HDV Position: Q2 2015 in Review

Convergent Wealth Advisors sold out of iShares Core High Dividend ETF (HDV) in Q2 2015, closing a stake of 262,300 shares — an estimated $3.93M sold.

Convergent Wealth Advisors first reported a position in HDV in Q4 2014 and held it in 2 quarters. The position peaked at $4M in Q4 2014. 213 funds tracked by Wall St. Rank hold HDV as of Q2 2015.

Convergent Wealth Advisors reported no remaining iShares Core High Dividend ETF position as of Q2 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 262,300 iShares Core High Dividend ETF shares in Q2 2015, an estimated $3.93M.
Convergent Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 2 quarters.
Convergent Wealth Advisors's iShares Core High Dividend ETF position peaked at $4M in Q4 2014.
213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2015.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.