ISB
HDV

Iowa State Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Iowa State Bank’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
-15,840
Closed -$272K – 97
2017
Q3 		$272K Buy
15,840
+290
+2% +$4.89K 0.13% 83
2017
Q2 		$259K Hold
15,550
– – 0.12% 82
2017
Q1 		$261K Buy
15,550
+300
+2% +$5K 0.13% 79
2016
Q4 		$251K Sell
15,250
-250
-2% -$4.03K 0.13% 78
2016
Q3 		$252K Sell
15,500
-6,230
-29% -$103K 0.13% 77
2016
Q2 		$357K Buy
+21,730
New +$346K 0.19% 67

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

Iowa State Bank's HDV Position: Q4 2017 in Review

Iowa State Bank sold out of iShares Core High Dividend ETF (HDV) in Q4 2017, closing a stake of 15,840 shares — an estimated $272K sold.

Iowa State Bank first reported a position in HDV in Q2 2016 and held it in 6 quarters. The position peaked at $357K in Q2 2016. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

  • Iowa State Bank reported no remaining iShares Core High Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Iowa State Bank sold 15,840 iShares Core High Dividend ETF shares in Q4 2017, an estimated $272K.
  • Iowa State Bank first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 6 quarters.
  • Iowa State Bank's iShares Core High Dividend ETF position peaked at $357K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on Iowa State Bank's 13F filing for Q4 2017, filed 7 Feb 2018.