National Planning Corporation’s iShares Core High Dividend ETF HDV Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-139,605	Closed	-$2.4M	–	271
2017 Q3	$2.4M	Sell	139,605 -1,040	-0.7%	-$17.5K	0.2%	111
2017 Q2	$2.35M	Sell	140,645 -2,530	-2%	-$42.5K	0.18%	132
2017 Q1	$2.41M	Buy	143,175 +6,235	+5%	+$104K	0.18%	123
2016 Q4	$2.24M	Buy	136,940 +22,005	+19%	+$354K	0.17%	123
2016 Q3	$1.82M	Buy	114,935 +3,755	+3%	+$61.8K	0.14%	151
2016 Q2	$1.82M	Buy	111,180 +875	+0.8%	+$13.9K	0.14%	152
2016 Q1	$1.75M	Sell	110,305 -152,245	-58%	-$2.26M	0.15%	151
2015 Q4	$3.81M	Buy	262,550 +90,560	+53%	+$1.34M	0.31%	76
2015 Q3	$2.61M	Sell	171,990 -42,385	-20%	-$614K	0.24%	87
2015 Q2	$3.19M	Sell	214,375 -17,645	-8%	-$270K	0.29%	77
2015 Q1	$3.56M	Buy	232,020 +12,020	+5%	+$184K	0.32%	70
2014 Q4	$3.34M	Buy	220,000 +4,745	+2%	+$72.3K	0.24%	77
2014 Q3	$3.23M	Buy	215,255 +6,575	+3%	+$99.2K	0.25%	78
2014 Q2	$3.15M	Buy	208,680 +3,415	+2%	+$50.2K	0.25%	81
2014 Q1	$2.94M	Buy	205,265 +18,525	+10%	+$257K	0.25%	77
2013 Q4	$2.63M	Buy	186,740 +49,150	+36%	+$681K	0.23%	98
2013 Q3	$1.83M	Buy	137,590 +28,465	+26%	+$385K	0.18%	130
2013 Q2	$1.45M	Buy	+109,125	New	+$1.48M	0.18%	129

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Planning Corporation's HDV Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Core High Dividend ETF (HDV) in Q4 2017, closing a stake of 139,605 shares — an estimated $2.4M sold.

National Planning Corporation first reported a position in HDV in Q2 2013 and held it in 18 quarters. The position peaked at $3.81M in Q4 2015. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

National Planning Corporation reported no remaining iShares Core High Dividend ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 139,605 iShares Core High Dividend ETF shares in Q4 2017, an estimated $2.4M.
National Planning Corporation first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's iShares Core High Dividend ETF position peaked at $3.81M in Q4 2015.
389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.