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 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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Henry H. Armstrong Associates's HDV Position: Q1 2019 in Review

Henry H. Armstrong Associates sold out of iShares Core High Dividend ETF (HDV) in Q1 2019, closing a stake of 17,575 shares — an estimated $297K sold.

Henry H. Armstrong Associates first reported a position in HDV in Q2 2016 and held it in 11 quarters. The position peaked at $335K in Q4 2017. 457 funds tracked by Wall St. Rank hold HDV as of Q1 2019.

Henry H. Armstrong Associates reported no remaining iShares Core High Dividend ETF position as of Q1 2019 after selling out during the quarter.
Henry H. Armstrong Associates sold 17,575 iShares Core High Dividend ETF shares in Q1 2019, an estimated $297K.
Henry H. Armstrong Associates first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 11 quarters.
Henry H. Armstrong Associates's iShares Core High Dividend ETF position peaked at $335K in Q4 2017.
457 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2019.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2019, filed 16 Apr 2019.