Integrated Wealth Management (Palm Desert)’s iShares Core High Dividend ETF HDV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$638K	Buy	38,015 +4,635	+14%	+$77.3K	0.21%	118
2016 Q4	$549K	Buy	33,380 +1,830	+6%	+$29.5K	0.2%	121
2016 Q3	$513K	Buy	31,550 +24,775	+366%	+$408K	0.18%	121
2016 Q2	$111K	Buy	6,775 +2,275	+51%	+$36.2K	0.04%	300
2016 Q1	$70K	Buy	4,500 +2,500	+125%	+$37.1K	0.03%	338
2015 Q4	$29K	Hold	2,000	–	–	0.01%	495
2015 Q3	$28K	Buy	+2,000	New	+$29K	0.01%	492

Other funds holding HDV

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HDV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its iShares Core High Dividend ETF (HDV) stake by 14% in Q1 2017, buying an estimated $77.3K and bringing the position to 38,015 shares worth $638K. The position accounts for 0.21% of the portfolio, ranked #118.

Integrated Wealth Management (Palm Desert) first reported a position in HDV in Q3 2015 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 38,015 shares of iShares Core High Dividend ETF worth $638K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 4,635 iShares Core High Dividend ETF shares in Q1 2017, an estimated $77.3K.
iShares Core High Dividend ETF made up 0.21% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #118 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Core High Dividend ETF in Q3 2015 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.