Independent Portfolio Consultants’s iShares Core High Dividend ETF HDV Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$114K	Sell	6,875 -7,550	-52%	-$127K	0.05%	396
2017 Q1	$242K	Sell	14,425 -34,850	-71%	-$581K	0.08%	294
2016 Q4	$811K	Sell	49,275 -196,960	-80%	-$3.17M	0.27%	125
2016 Q3	$4M	Buy	246,235 +2,010	+0.8%	+$33.1K	1.26%	4
2016 Q2	$4.01M	Sell	244,225 -76,225	-24%	-$1.21M	1.26%	5
2016 Q1	$5M	Buy	320,450 +22,225	+7%	+$330K	1.4%	5
2015 Q4	$4.38M	Buy	+298,225	New	+$4.41M	1.3%	5
2015 Q1	–	Sell	-88,000	Closed	-$1.35M	–	1015
2014 Q4	$1.35M	Buy	+88,000	New	+$1.34M	0.27%	127

Other funds holding HDV

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Independent Portfolio Consultants's HDV Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its iShares Core High Dividend ETF (HDV) stake by 52% in Q2 2017, selling an estimated $127K and leaving 6,875 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #396.

Independent Portfolio Consultants first reported a position in HDV in Q4 2014 and has held it in 8 quarters since. The position peaked at $5M in Q1 2016. 321 funds tracked by Wall St. Rank hold HDV as of Q2 2017.

Independent Portfolio Consultants held 6,875 shares of iShares Core High Dividend ETF worth $114K as of Q2 2017.
Independent Portfolio Consultants sold 7,550 iShares Core High Dividend ETF shares in Q2 2017, an estimated $127K.
iShares Core High Dividend ETF made up 0.05% of Independent Portfolio Consultants's portfolio in Q2 2017, its #396 holding.
Independent Portfolio Consultants first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 8 quarters since.
Independent Portfolio Consultants's iShares Core High Dividend ETF position peaked at $5M in Q1 2016.
321 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.