IFC Holdings’s iShares Core High Dividend ETF HDV Stock Holding History

IFC Holdings’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	–	Sell	-34,960	Closed	-$629K	–	163
2017 Q4	$629K	Buy	34,960 +5,145	+17%	+$90K	0.04%	266
2017 Q3	$511K	Sell	29,815 -5,100	-15%	-$85.9K	0.04%	301
2017 Q2	$579K	Buy	34,915 +18,945	+119%	+$318K	0.04%	270
2017 Q1	$270K	Buy	+15,970	New	+$266K	0.02%	372

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 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 29.2% 1-Year Est. Return

IFC Holdings's HDV Position: Q1 2018 in Review

IFC Holdings sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 34,960 shares — an estimated $629K sold.

IFC Holdings first reported a position in HDV in Q1 2017 and held it in 4 quarters. The position peaked at $629K in Q4 2017. 373 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

IFC Holdings reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 34,960 iShares Core High Dividend ETF shares in Q1 2018, an estimated $629K.
IFC Holdings first reported a position in iShares Core High Dividend ETF in Q1 2017 and held it in 4 quarters.
IFC Holdings's iShares Core High Dividend ETF position peaked at $629K in Q4 2017.
373 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.