LBA Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

LBA Wealth Management’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 Q1	–	Sell	-875	Closed	-$14K	–	456
2016 Q4	$14K	Sell	875 -290	-25%	-$4.67K	0.01%	288
2016 Q3	$19K	Hold	1,165	–	–	0.01%	263
2016 Q2	$19K	Hold	1,165	–	–	0.01%	255
2016 Q1	$18K	Buy	1,165 +875	+302%	+$13K	0.01%	254
2015 Q4	$4K	Buy	+290	New	+$4.29K	﹤0.01%	351

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

SAM

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LBA Wealth Management's HDV Position: Q1 2017 in Review

LBA Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 875 shares — an estimated $14K sold.

LBA Wealth Management first reported a position in HDV in Q4 2015 and held it in 5 quarters. The position peaked at $19K in Q3 2016. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

LBA Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
LBA Wealth Management sold 875 iShares Core High Dividend ETF shares in Q1 2017, an estimated $14K.
LBA Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 5 quarters.
LBA Wealth Management's iShares Core High Dividend ETF position peaked at $19K in Q3 2016.
305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.