Marquette Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Marquette Asset 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
2018 Q3	–	Sell	-20,560	Closed	-$349K	–	101
2018 Q2	$349K	Hold	20,560	–	–	0.12%	64
2018 Q1	$347K	Hold	20,560	–	–	0.13%	56
2017 Q4	$371K	Hold	20,560	–	–	0.14%	49
2017 Q3	$353K	Hold	20,560	–	–	0.14%	55
2017 Q2	$342K	Hold	20,560	–	–	0.14%	55
2017 Q1	$345K	Hold	20,560	–	–	0.14%	56
2016 Q4	$338K	Hold	20,560	–	–	0.15%	57
2016 Q3	$334K	Hold	20,560	–	–	0.15%	56
2016 Q2	$338K	Hold	20,560	–	–	0.15%	57
2016 Q1	$321K	Buy	20,560 +1,900	+10%	+$28.2K	0.14%	59
2015 Q4	$274K	Buy	+18,660	New	+$276K	0.11%	69

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Marquette Asset Management's HDV Position: Q3 2018 in Review

Marquette Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2018, closing a stake of 20,560 shares — an estimated $349K sold.

Marquette Asset Management first reported a position in HDV in Q4 2015 and held it in 11 quarters. The position peaked at $371K in Q4 2017. 378 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

Marquette Asset Management reported no remaining iShares Core High Dividend ETF position as of Q3 2018 after selling out during the quarter.
Marquette Asset Management sold 20,560 iShares Core High Dividend ETF shares in Q3 2018, an estimated $349K.
Marquette Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2015 and held it in 11 quarters.
Marquette Asset Management's iShares Core High Dividend ETF position peaked at $371K in Q4 2017.
378 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

Based on Marquette Asset Management's 13F filing for Q3 2018, filed 20 Nov 2018.