Kanaly Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Kanaly Trust’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	$126K	Hold	7,635	–	–	0.03%	179
2016 Q3	$124K	Hold	7,635	–	–	0.03%	186
2016 Q2	$125K	Sell	7,635 -520	-6%	-$8.28K	0.03%	189
2016 Q1	$127K	Buy	8,155 +520	+7%	+$7.72K	0.03%	181
2015 Q4	$112K	Hold	7,635	–	–	0.02%	197
2015 Q3	$106K	Hold	7,635	–	–	0.02%	202
2015 Q2	$112K	Hold	7,635	–	–	0.02%	204
2015 Q1	$115K	Hold	7,635	–	–	0.02%	200
2014 Q4	$117K	Sell	7,635 -2,515	-25%	-$38.3K	0.02%	210
2014 Q3	$153K	Buy	+10,150	New	+$153K	0.03%	196

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

NLI

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

Kanaly Trust's HDV Position: Q4 2016 in Review

Kanaly Trust held its iShares Core High Dividend ETF (HDV) position steady in Q4 2016 at 7,635 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #179.

Kanaly Trust first reported a position in HDV in Q3 2014 and has held it in 10 quarters since. The position peaked at $153K in Q3 2014. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

Kanaly Trust held 7,635 shares of iShares Core High Dividend ETF worth $126K as of Q4 2016.
Kanaly Trust left its iShares Core High Dividend ETF share count unchanged in Q4 2016.
iShares Core High Dividend ETF made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #179 holding.
Kanaly Trust first reported a position in iShares Core High Dividend ETF in Q3 2014 and has held it in 10 quarters since.
Kanaly Trust's iShares Core High Dividend ETF position peaked at $153K in Q3 2014.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.