Janus Henderson Group’s iShares Core High Dividend ETF HDV Stock Holding History

Janus Henderson Group’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 Q4	–	Sell	-66,660	Closed	-$1.08M	–	849
2016 Q3	$1.08M	Sell	66,660 -15,110	-18%	-$249K	0.01%	632
2016 Q2	$1.34M	Hold	81,770	–	–	0.01%	562
2016 Q1	$1.28M	Hold	81,770	–	–	0.01%	602
2015 Q4	$1.2M	Hold	81,770	–	–	0.01%	599
2015 Q3	$1.14M	Hold	81,770	–	–	0.01%	605
2015 Q2	$1.2M	Hold	81,770	–	–	0.01%	625
2015 Q1	$1.23M	Sell	81,770 -40,630	-33%	-$622K	0.01%	648
2014 Q4	$1.87M	Sell	122,400 -12,090	-9%	-$184K	0.01%	528
2014 Q3	$2.02M	Hold	134,490	–	–	0.02%	426
2014 Q2	$2.03M	Sell	134,490 -8,405	-6%	-$124K	0.02%	430
2014 Q1	$2.04M	Hold	142,895	–	–	0.02%	437
2013 Q4	$2.01M	Buy	142,895 +26,080	+22%	+$361K	0.02%	397
2013 Q3	$1.55M	Hold	116,815	–	–	0.02%	445
2013 Q2	$1.55M	Buy	+116,815	New	+$1.58M	0.02%	427

Other funds holding HDV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Janus Henderson Group's HDV Position: Q4 2016 in Review

Janus Henderson Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 66,660 shares — an estimated $1.08M sold.

Janus Henderson Group first reported a position in HDV in Q2 2013 and held it in 14 quarters. The position peaked at $2.04M in Q1 2014. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

Janus Henderson Group reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
Janus Henderson Group sold 66,660 iShares Core High Dividend ETF shares in Q4 2016, an estimated $1.08M.
Janus Henderson Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 14 quarters.
Janus Henderson Group's iShares Core High Dividend ETF position peaked at $2.04M in Q1 2014.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on Janus Henderson Group's 13F filing for Q4 2016, filed 30 Jan 2017.