LWMT
HDV

Legacy Wealth Management (Tennessee)’s iShares Core High Dividend ETF HDV Stock Holding History

Legacy Wealth Management (Tennessee)’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
2014
Q1 		– Sell
-2,412,525
Closed -$33.9M – 6
2013
Q4 		$33.9M Sell
2,412,525
-1,600
-0.1% -$22.2K 17.23% 2
2013
Q3 		$32M Sell
2,414,125
-30,040
-1% -$406K 18.16% 2
2013
Q2 		$32.4M Buy
+2,444,165
New +$33M 19.23% 2

Other funds holding HDV

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s HDV Position: Q1 2014 in Review

Legacy Wealth Management (Tennessee) sold out of iShares Core High Dividend ETF (HDV) in Q1 2014, closing a stake of 2,412,525 shares — an estimated $33.9M sold.

Legacy Wealth Management (Tennessee) first reported a position in HDV in Q2 2013 and held it in 3 quarters. The position peaked at $33.9M in Q4 2013. 180 funds tracked by Wall St. Rank hold HDV as of Q1 2014.

  • Legacy Wealth Management (Tennessee) reported no remaining iShares Core High Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Legacy Wealth Management (Tennessee) sold 2,412,525 iShares Core High Dividend ETF shares in Q1 2014, an estimated $33.9M.
  • Legacy Wealth Management (Tennessee) first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 3 quarters.
  • Legacy Wealth Management (Tennessee)'s iShares Core High Dividend ETF position peaked at $33.9M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2014.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2014, filed 30 Apr 2014.