Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core High Dividend ETF HDV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q1	–	Sell	-700	Closed	-$12K	–	463
2016 Q4	$12K	Hold	700	–	–	﹤0.01%	302
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	284
2016 Q2	$11K	Buy	+700	New	+$11.1K	﹤0.01%	267

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

SAM

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HDV Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 700 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HDV in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 700 iShares Core High Dividend ETF shares in Q1 2017, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core High Dividend ETF position peaked at $12K in Q4 2016.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.