Edmonds Duncan Registered Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Edmonds Duncan Registered Investment 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
2016 Q4	–	Sell	-115,480	Closed	-$1.84M	–	100
2016 Q3	$1.84M	Sell	115,480 -3,580	-3%	-$58.9K	1.11%	29
2016 Q2	$1.96M	Sell	119,060 -6,780	-5%	-$108K	1.18%	29
2016 Q1	$1.96M	Buy	125,840 +15	+0%	+$223	1.31%	27
2015 Q4	$1.85M	Buy	+125,825	New	+$1.86M	1.27%	27

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SAM

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

NLI

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

Edmonds Duncan Registered Investment Advisors's HDV Position: Q4 2016 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 115,480 shares — an estimated $1.84M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in HDV in Q4 2015 and held it in 4 quarters. The position peaked at $1.96M in Q1 2016. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

Edmonds Duncan Registered Investment Advisors reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 115,480 iShares Core High Dividend ETF shares in Q4 2016, an estimated $1.84M.
Edmonds Duncan Registered Investment Advisors first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 4 quarters.
Edmonds Duncan Registered Investment Advisors's iShares Core High Dividend ETF position peaked at $1.96M in Q1 2016.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.