MSI Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

MSI Financial Services’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
2016 Q4	$16M	Buy	971,855 +2,070	+0.2%	+$33.3K	0.52%	44
2016 Q3	$15.8M	Buy	969,785 +42,785	+5%	+$704K	0.54%	40
2016 Q2	$15.2M	Buy	927,000 +230,655	+33%	+$3.67M	0.55%	38
2016 Q1	$10.9M	Buy	696,345 +14,510	+2%	+$216K	0.46%	44
2015 Q4	$10M	Buy	681,835 +500,165	+275%	+$7.4M	0.45%	44
2015 Q3	$2.53M	Sell	181,670 -14,685	-7%	-$213K	0.2%	112
2015 Q2	$2.89M	Sell	196,355 -35,440	-15%	-$542K	0.21%	111
2015 Q1	$3.48M	Buy	231,795 +37,070	+19%	+$567K	0.24%	96
2014 Q4	$2.98M	Buy	194,725 +8,765	+5%	+$134K	0.32%	70
2014 Q3	$2.8M	Buy	185,960 +4,835	+3%	+$72.9K	0.34%	61
2014 Q2	$2.73M	Buy	181,125 +2,915	+2%	+$42.9K	0.37%	58
2014 Q1	$2.55M	Sell	178,210 -4,795	-3%	-$66.5K	0.37%	60
2013 Q4	$2.57M	Sell	183,005 -24,645	-12%	-$341K	0.39%	56
2013 Q3	$2.75M	Sell	207,650 -14,900	-7%	-$201K	0.48%	41
2013 Q2	$2.95M	Buy	+222,550	New	+$3.01M	0.59%	28

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SAM

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

MSI Financial Services's HDV Position: Q4 2016 in Review

MSI Financial Services increased its iShares Core High Dividend ETF (HDV) stake by 0.21% in Q4 2016, buying an estimated $33.3K and bringing the position to 971,855 shares worth $16M. The position accounts for 0.52% of the portfolio, ranked #44.

MSI Financial Services first reported a position in HDV in Q2 2013 and has held it in 15 quarters since. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

MSI Financial Services held 971,855 shares of iShares Core High Dividend ETF worth $16M as of Q4 2016.
MSI Financial Services bought 2,070 iShares Core High Dividend ETF shares in Q4 2016, an estimated $33.3K.
iShares Core High Dividend ETF made up 0.52% of MSI Financial Services's portfolio in Q4 2016, its #44 holding.
MSI Financial Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 15 quarters since.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.