GLRA
HDV

Gerald L. Ray & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-29,760
Closed -$438K – 302
2015
Q2 		$438K Sell
29,760
-1,630
-5% -$24.9K 0.07% 214
2015
Q1 		$471K Buy
31,390
+30
+0.1% +$459 0.07% 213
2014
Q4 		$480K Buy
31,360
+10
+0% +$152 0.07% 208
2014
Q3 		$472K Hold
31,350
– – 0.08% 203
2014
Q2 		$473K Buy
+31,350
New +$461K 0.08% 199

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Gerald L. Ray & Associates's HDV Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2015, closing a stake of 29,760 shares — an estimated $438K sold.

Gerald L. Ray & Associates first reported a position in HDV in Q2 2014 and held it in 5 quarters. The position peaked at $480K in Q4 2014. 219 funds tracked by Wall St. Rank hold HDV as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 29,760 iShares Core High Dividend ETF shares in Q3 2015, an estimated $438K.
  • Gerald L. Ray & Associates first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 5 quarters.
  • Gerald L. Ray & Associates's iShares Core High Dividend ETF position peaked at $480K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.