Hoxton Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-1,695	Closed	-$24K	–	342
2015 Q3	$24K	Sell	1,695 -97,045	-98%	-$1.41M	0.01%	173
2015 Q2	$1.45M	Sell	98,740 -300	-0.3%	-$4.59K	0.6%	23
2015 Q1	$1.49M	Buy	99,040 +23,570	+31%	+$361K	0.63%	23
2014 Q4	$1.16M	Buy	75,470 +15,575	+26%	+$237K	0.48%	24
2014 Q3	$901K	Buy	59,895 +4,160	+7%	+$62.7K	0.39%	23
2014 Q2	$840K	Buy	55,735 +5,230	+10%	+$76.9K	0.36%	24
2014 Q1	$722K	Buy	50,505 +13,045	+35%	+$181K	0.31%	24
2013 Q4	$526K	Buy	37,460 +8,605	+30%	+$119K	0.23%	27
2013 Q3	$383K	Buy	28,855 +12,405	+75%	+$168K	0.37%	18
2013 Q2	$218K	Buy	+16,450	New	+$222K	0.12%	52

Other funds holding HDV

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Hoxton Financial's HDV Position: Q4 2015 in Review

Hoxton Financial sold out of iShares Core High Dividend ETF (HDV) in Q4 2015, closing a stake of 1,695 shares — an estimated $24K sold.

Hoxton Financial first reported a position in HDV in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q1 2015. 239 funds tracked by Wall St. Rank hold HDV as of Q4 2015.

Hoxton Financial reported no remaining iShares Core High Dividend ETF position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 1,695 iShares Core High Dividend ETF shares in Q4 2015, an estimated $24K.
Hoxton Financial first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 10 quarters.
Hoxton Financial's iShares Core High Dividend ETF position peaked at $1.49M in Q1 2015.
239 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.