GS
HDV

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

Girard Securities’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
-17,835
Closed -$293K – 171
2016
Q4 		$293K Buy
17,835
+4,400
+33% +$70.8K 0.25% 111
2016
Q3 		$218K Buy
+13,435
New +$221K 0.22% 130

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Girard Securities's HDV Position: Q1 2017 in Review

Girard Securities sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 17,835 shares — an estimated $293K sold.

Girard Securities first reported a position in HDV in Q3 2016 and held it in 2 quarters. The position peaked at $293K in Q4 2016. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

  • Girard Securities reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Girard Securities sold 17,835 iShares Core High Dividend ETF shares in Q1 2017, an estimated $293K.
  • Girard Securities first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 2 quarters.
  • Girard Securities's iShares Core High Dividend ETF position peaked at $293K in Q4 2016.
  • 305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on Girard Securities's 13F filing for Q1 2017, filed 15 May 2017.