Investors Capital Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.1M	Buy	66,935 +2,855	+4%	+$45.5K	0.21%	131
2016 Q1	$999K	Buy	64,080 +2,300	+4%	+$34.2K	0.2%	143
2015 Q4	$907K	Sell	61,780 -17,645	-22%	-$261K	0.18%	164
2015 Q3	$1.1M	Buy	79,425 +5,350	+7%	+$77.5K	0.22%	118
2015 Q2	$1.09M	Buy	74,075 +7,515	+11%	+$115K	0.2%	139
2015 Q1	$998K	Buy	66,560 +10,255	+18%	+$157K	0.19%	157
2014 Q4	$861K	Sell	56,305 -2,500	-4%	-$38.1K	0.16%	181
2014 Q3	$884K	Buy	58,805 +4,195	+8%	+$63.3K	0.17%	172
2014 Q2	$823K	Sell	54,610 -1,585	-3%	-$23.3K	0.13%	236
2014 Q1	$802K	Sell	56,195 -29,150	-34%	-$404K	0.17%	172
2013 Q4	$1.2M	Buy	85,345 +15,615	+22%	+$216K	0.28%	97
2013 Q3	$924K	Buy	69,730 +16,415	+31%	+$222K	0.24%	117
2013 Q2	$707K	Buy	+53,315	New	+$721K	0.22%	129

Other funds holding HDV

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

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Investors Capital Advisory Services's HDV Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Core High Dividend ETF (HDV) stake by 4.5% in Q2 2016, buying an estimated $45.5K and bringing the position to 66,935 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #131.

Investors Capital Advisory Services first reported a position in HDV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2013. 281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

Investors Capital Advisory Services held 66,935 shares of iShares Core High Dividend ETF worth $1.1M as of Q2 2016.
Investors Capital Advisory Services bought 2,855 iShares Core High Dividend ETF shares in Q2 2016, an estimated $45.5K.
iShares Core High Dividend ETF made up 0.21% of Investors Capital Advisory Services's portfolio in Q2 2016, its #131 holding.
Investors Capital Advisory Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's iShares Core High Dividend ETF position peaked at $1.2M in Q4 2013.
281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.