Henry H. Armstrong Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Henry H. Armstrong 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
2019 Q1	–	Sell	-17,575	Closed	-$297K	–	52
2018 Q4	$297K	Hold	17,575	–	–	0.05%	43
2018 Q3	$318K	Hold	17,575	–	–	0.05%	44
2018 Q2	$299K	Hold	17,575	–	–	0.05%	45
2018 Q1	$301K	Sell	17,575 -1,000	-5%	-$17.7K	0.05%	45
2017 Q4	$335K	Hold	18,575	–	–	0.06%	45
2017 Q3	$319K	Hold	18,575	–	–	0.06%	46
2017 Q2	$309K	Hold	18,575	–	–	0.06%	46
2017 Q1	$312K	Hold	18,575	–	–	0.06%	47
2016 Q4	$306K	Hold	18,575	–	–	0.06%	44
2016 Q3	$302K	Hold	18,575	–	–	0.06%	45
2016 Q2	$305K	Buy	+18,575	New	+$296K	0.06%	45

Other funds holding HDV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return