GP
HDV

Girard Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-10,395
Closed -$188K – 466
2018
Q3 		$188K Buy
+10,395
New +$184K 0.03% 249
2017
Q2 		– Sell
-17,610
Closed -$295K – 267
2017
Q1 		$295K Sell
17,610
-1,940
-10% -$32.3K 0.07% 185
2016
Q4 		$322K Buy
19,550
+15
+0.1% +$242 0.09% 168
2016
Q3 		$318K Buy
19,535
+210
+1% +$3.46K 0.11% 157
2016
Q2 		$318K Sell
19,325
-925
-5% -$14.7K 0.12% 150
2016
Q1 		$316K Buy
20,250
+520
+3% +$7.72K 0.14% 143
2015
Q4 		$290K Buy
19,730
+925
+5% +$13.7K 0.14% 141
2015
Q3 		$262K Buy
+18,805
New +$273K 0.15% 134

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return