EDRS
HDV

Edmond de Rothschild (Suisse)’s iShares Core High Dividend ETF HDV Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$331K Sell
20,350
-1,000
-5% -$16.5K 0.1% 170
2016
Q2 		$351K Buy
21,350
+8,600
+67% +$137K 0.12% 142
2016
Q1 		$199K Buy
12,750
+3,500
+38% +$52K 0.08% 150
2015
Q4 		$136K Buy
9,250
+1,500
+19% +$22.2K 0.05% 172
2015
Q3 		$108K Buy
+7,750
New +$112K 0.04% 202

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s HDV Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its iShares Core High Dividend ETF (HDV) stake by 4.7% in Q3 2016, selling an estimated $16.5K and leaving 20,350 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #170.

Edmond de Rothschild (Suisse) first reported a position in HDV in Q3 2015 and has held it in 5 quarters since. The position peaked at $351K in Q2 2016. 296 funds tracked by Wall St. Rank hold HDV as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 20,350 shares of iShares Core High Dividend ETF worth $331K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 1,000 iShares Core High Dividend ETF shares in Q3 2016, an estimated $16.5K.
  • iShares Core High Dividend ETF made up 0.1% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #170 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Core High Dividend ETF in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares Core High Dividend ETF position peaked at $351K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.