MOTCO’s iShares Core High Dividend ETF HDV Stock Holding History

MOTCO’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 Q2	–	Sell	-890	Closed	-$17K	–	837
2019 Q1	$17K	Hold	890	–	–	﹤0.01%	411
2018 Q4	$15K	Hold	890	–	–	﹤0.01%	414
2018 Q3	$16K	Hold	890	–	–	﹤0.01%	434
2018 Q2	$15K	Hold	890	–	–	﹤0.01%	414
2018 Q1	$15K	Hold	890	–	–	﹤0.01%	428
2017 Q4	$16K	Hold	890	–	–	﹤0.01%	412
2017 Q3	$15K	Hold	890	–	–	﹤0.01%	427
2017 Q2	$15K	Hold	890	–	–	﹤0.01%	448
2017 Q1	$15K	Hold	890	–	–	﹤0.01%	450
2016 Q4	$15K	Hold	890	–	–	﹤0.01%	452
2016 Q3	$14K	Hold	890	–	–	﹤0.01%	430
2016 Q2	$15K	Hold	890	–	–	﹤0.01%	375
2016 Q1	$14K	Hold	890	–	–	﹤0.01%	381
2015 Q4	$13K	Hold	890	–	–	﹤0.01%	380
2015 Q3	$12K	Hold	890	–	–	﹤0.01%	428
2015 Q2	$13K	Hold	890	–	–	﹤0.01%	414
2015 Q1	$13K	Hold	890	–	–	﹤0.01%	404
2014 Q4	$14K	Buy	+890	New	+$13.6K	﹤0.01%	411

Other funds holding HDV

Bank of America

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 $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return