ICOA
HDV

Investment Centers of America’s iShares Core High Dividend ETF HDV Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-147,260
Closed -$2.53M – 187
2017
Q3 		$2.53M Sell
147,260
-8,760
-6% -$148K 0.19% 117
2017
Q2 		$2.6M Buy
156,020
+13,460
+9% +$226K 0.2% 111
2017
Q1 		$2.39M Buy
142,560
+28,400
+25% +$474K 0.18% 122
2016
Q4 		$1.88M Buy
114,160
+27,110
+31% +$436K 0.16% 137
2016
Q3 		$1.42M Buy
87,050
+8,205
+10% +$135K 0.15% 147
2016
Q2 		$1.29M Sell
78,845
-26,165
-25% -$417K 0.15% 143
2016
Q1 		$1.64M Buy
105,010
+56,820
+118% +$844K 0.18% 124
2015
Q4 		$709K Buy
48,190
+12,375
+35% +$183K 0.09% 208
2015
Q3 		$500K Buy
35,815
+2,060
+6% +$29.9K 0.08% 233
2015
Q2 		$497K Sell
33,755
-22,990
-41% -$351K 0.08% 243
2015
Q1 		$850K Buy
56,745
+22,175
+64% +$339K 0.13% 170
2014
Q4 		$529K Sell
34,570
-14,315
-29% -$218K 0.11% 199
2014
Q3 		$738K Buy
48,885
+17,160
+54% +$259K 0.13% 175
2014
Q2 		$481K Sell
31,725
-63,095
-67% -$928K 0.11% 187
2014
Q1 		$1.27M Buy
94,820
+66,185
+231% +$917K 0.26% 105
2013
Q4 		$384K Sell
28,635
-66,185
-70% -$917K 0.18% 147
2013
Q3 		$1.27M Buy
+94,820
New +$1.28M 0.26% 106

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Investment Centers of America's HDV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core High Dividend ETF (HDV) in Q4 2017, closing a stake of 147,260 shares — an estimated $2.53M sold.

Investment Centers of America first reported a position in HDV in Q3 2013 and held it in 17 quarters. The position peaked at $2.6M in Q2 2017. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Core High Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 147,260 iShares Core High Dividend ETF shares in Q4 2017, an estimated $2.53M.
  • Investment Centers of America first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's iShares Core High Dividend ETF position peaked at $2.6M in Q2 2017.
  • 389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.