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	–	465
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Girard Partners's HDV Position: Q4 2018 in Review

Girard Partners sold out of iShares Core High Dividend ETF (HDV) in Q4 2018, closing a stake of 10,395 shares — an estimated $188K sold.

Girard Partners first reported a position in HDV in Q3 2015 and held it in 8 quarters. The position peaked at $322K in Q4 2016. 451 funds tracked by Wall St. Rank hold HDV as of Q4 2018.

Girard Partners reported no remaining iShares Core High Dividend ETF position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 10,395 iShares Core High Dividend ETF shares in Q4 2018, an estimated $188K.
Girard Partners first reported a position in iShares Core High Dividend ETF in Q3 2015 and held it in 8 quarters.
Girard Partners's iShares Core High Dividend ETF position peaked at $322K in Q4 2016.
451 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.