Fiduciary Services Corp’s iShares Core High Dividend ETF HDV Stock Holding History

Fiduciary Services Corp’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 Q1	$852K	Buy	56,810 +305	+0.5%	+$4.67K	0.28%	102
2014 Q4	$865K	Buy	56,505 +14,380	+34%	+$219K	0.3%	97
2014 Q3	$634K	Sell	42,125 -925	-2%	-$13.9K	0.23%	105
2014 Q2	$649K	Buy	43,050 +1,825	+4%	+$26.9K	0.24%	101
2014 Q1	$589K	Sell	41,225 -4,525	-10%	-$62.7K	0.23%	105
2013 Q4	$643K	Sell	45,750 -1,600	-3%	-$22.2K	0.26%	97
2013 Q3	$628K	Buy	47,350 +2,000	+4%	+$27K	0.28%	94
2013 Q2	$602K	Buy	+45,350	New	+$613K	0.27%	90

Other funds holding HDV

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

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

NLI

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

PPFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Services Corp's HDV Position: Q1 2015 in Review

Fiduciary Services Corp increased its iShares Core High Dividend ETF (HDV) stake by 0.54% in Q1 2015, buying an estimated $4.67K and bringing the position to 56,810 shares worth $852K. The position accounts for 0.28% of the portfolio, ranked #102.

Fiduciary Services Corp first reported a position in HDV in Q2 2013 and has held it in 8 quarters since. The position peaked at $865K in Q4 2014. 214 funds tracked by Wall St. Rank hold HDV as of Q1 2015.

Fiduciary Services Corp held 56,810 shares of iShares Core High Dividend ETF worth $852K as of Q1 2015.
Fiduciary Services Corp bought 305 iShares Core High Dividend ETF shares in Q1 2015, an estimated $4.67K.
iShares Core High Dividend ETF made up 0.28% of Fiduciary Services Corp's portfolio in Q1 2015, its #102 holding.
Fiduciary Services Corp first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's iShares Core High Dividend ETF position peaked at $865K in Q4 2014.
214 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.