Guggenheim Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Guggenheim Capital’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
2014 Q2	–	Sell	-9,555	Closed	-$137K	–	3239
2014 Q1	$137K	Sell	9,555 -535	-5%	-$7.42K	﹤0.01%	2968
2013 Q4	$142K	Sell	10,090 -470	-4%	-$6.51K	﹤0.01%	2913
2013 Q3	$140K	Sell	10,560 -8,520	-45%	-$115K	﹤0.01%	2798
2013 Q2	$253K	Buy	+19,080	New	+$258K	﹤0.01%	2673

Other funds holding HDV

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guggenheim Capital's HDV Position: Q2 2014 in Review

Guggenheim Capital sold out of iShares Core High Dividend ETF (HDV) in Q2 2014, closing a stake of 9,555 shares — an estimated $137K sold.

Guggenheim Capital first reported a position in HDV in Q2 2013 and held it in 4 quarters. The position peaked at $253K in Q2 2013. 182 funds tracked by Wall St. Rank hold HDV as of Q2 2014.

Guggenheim Capital reported no remaining iShares Core High Dividend ETF position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 9,555 iShares Core High Dividend ETF shares in Q2 2014, an estimated $137K.
Guggenheim Capital first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's iShares Core High Dividend ETF position peaked at $253K in Q2 2013.
182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.