NSLI
HDV

Nan Shan Life Insurance’s iShares Core High Dividend ETF HDV Stock Holding History

Nan Shan Life Insurance’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
-251,380
Closed -$4.27M – 112
2018
Q2 		$4.27M Hold
251,380
– – 0.1% 84
2018
Q1 		$4.25M Buy
+251,380
New +$4.44M 0.09% 88

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Nan Shan Life Insurance's HDV Position: Q3 2018 in Review

Nan Shan Life Insurance sold out of iShares Core High Dividend ETF (HDV) in Q3 2018, closing a stake of 251,380 shares — an estimated $4.27M sold.

Nan Shan Life Insurance first reported a position in HDV in Q1 2018 and held it in 2 quarters. The position peaked at $4.27M in Q2 2018. 378 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

  • Nan Shan Life Insurance reported no remaining iShares Core High Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Nan Shan Life Insurance sold 251,380 iShares Core High Dividend ETF shares in Q3 2018, an estimated $4.27M.
  • Nan Shan Life Insurance first reported a position in iShares Core High Dividend ETF in Q1 2018 and held it in 2 quarters.
  • Nan Shan Life Insurance's iShares Core High Dividend ETF position peaked at $4.27M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

Based on Nan Shan Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.