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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOTCO's HDV Position: Q2 2019 in Review

MOTCO sold out of iShares Core High Dividend ETF (HDV) in Q2 2019, closing a stake of 890 shares — an estimated $17K sold.

MOTCO first reported a position in HDV in Q4 2014 and held it in 18 quarters. The position peaked at $17K in Q1 2019. 484 funds tracked by Wall St. Rank hold HDV as of Q2 2019.

MOTCO reported no remaining iShares Core High Dividend ETF position as of Q2 2019 after selling out during the quarter.
MOTCO sold 890 iShares Core High Dividend ETF shares in Q2 2019, an estimated $17K.
MOTCO first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 18 quarters.
MOTCO's iShares Core High Dividend ETF position peaked at $17K in Q1 2019.
484 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2019.

Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.