Ledyard National Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Ledyard National 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
2019 Q1	–	Sell	-10,000	Closed	-$169K	–	418
2018 Q4	$169K	Hold	10,000	–	–	0.02%	278
2018 Q3	$181K	Hold	10,000	–	–	0.02%	291
2018 Q2	$170K	Sell	10,000 -5,425	-35%	-$92.2K	0.02%	306
2018 Q1	$261K	Hold	15,425	–	–	0.03%	268
2017 Q4	$278K	Hold	15,425	–	–	0.03%	272
2017 Q3	$265K	Hold	15,425	–	–	0.04%	263
2017 Q2	$256K	Hold	15,425	–	–	0.04%	246
2017 Q1	$259K	Hold	15,425	–	–	0.04%	232
2016 Q4	$254K	Hold	15,425	–	–	0.05%	181
2016 Q3	$251K	Buy	+15,425	New	+$254K	0.04%	175

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Ledyard National Bank's HDV Position: Q1 2019 in Review

Ledyard National Bank sold out of iShares Core High Dividend ETF (HDV) in Q1 2019, closing a stake of 10,000 shares — an estimated $169K sold.

Ledyard National Bank first reported a position in HDV in Q3 2016 and held it in 10 quarters. The position peaked at $278K in Q4 2017. 457 funds tracked by Wall St. Rank hold HDV as of Q1 2019.

Ledyard National Bank reported no remaining iShares Core High Dividend ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 10,000 iShares Core High Dividend ETF shares in Q1 2019, an estimated $169K.
Ledyard National Bank first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 10 quarters.
Ledyard National Bank's iShares Core High Dividend ETF position peaked at $278K in Q4 2017.
457 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.