Huntington Steele’s iShares Core High Dividend ETF HDV Stock Holding History

Huntington Steele’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
2018 Q1	$3.89M	Hold	230,215	–	–	1%	20
2017 Q4	$4.15M	Buy	230,215 +12,060	+6%	+$211K	1.12%	20
2017 Q3	$3.75M	Buy	218,155 +10,985	+5%	+$185K	1.11%	20
2017 Q2	$3.44M	Sell	207,170 -4,185	-2%	-$70.2K	1.03%	22
2017 Q1	$3.54M	Sell	211,355 -1,825	-0.9%	-$30.4K	1.1%	22
2016 Q4	$3.51M	Buy	213,180 +24,090	+13%	+$388K	1.17%	20
2016 Q3	$3.07M	Buy	189,090 +174,515	+1,197%	+$2.87M	1.03%	20
2016 Q2	$239K	Buy	+14,575	New	+$232K	0.09%	56

Other funds holding HDV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Huntington Steele's HDV Position: Q1 2018 in Review

Huntington Steele held its iShares Core High Dividend ETF (HDV) position steady in Q1 2018 at 230,215 shares worth $3.89M. The position accounts for 1% of the portfolio, ranked #20.

Huntington Steele first reported a position in HDV in Q2 2016 and has held it in 8 quarters since. The position peaked at $4.15M in Q4 2017. 374 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

Huntington Steele held 230,215 shares of iShares Core High Dividend ETF worth $3.89M as of Q1 2018.
Huntington Steele left its iShares Core High Dividend ETF share count unchanged in Q1 2018.
iShares Core High Dividend ETF made up 1% of Huntington Steele's portfolio in Q1 2018, its #20 holding.
Huntington Steele first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 8 quarters since.
Huntington Steele's iShares Core High Dividend ETF position peaked at $4.15M in Q4 2017.
374 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.