MBT
HDV

Monroe Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Monroe Bank & 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
2018
Q1 		– Sell
-1,660
Closed -$30K – 254
2017
Q4 		$30K Buy
+1,660
New +$29K 0.01% 179

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Monroe Bank & Trust's HDV Position: Q1 2018 in Review

Monroe Bank & Trust sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 1,660 shares — an estimated $30K sold.

Monroe Bank & Trust first reported a position in HDV in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 374 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

  • Monroe Bank & Trust reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,660 iShares Core High Dividend ETF shares in Q1 2018, an estimated $30K.
  • Monroe Bank & Trust first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 1 quarter.
  • Monroe Bank & Trust's iShares Core High Dividend ETF position peaked at $30K in Q4 2017.
  • 374 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.