NES
HDV

New England Securities’s iShares Core High Dividend ETF HDV Stock Holding History

New England Securities’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
2014
Q4 		$525K Buy
34,315
+2,240
+7% +$34.2K 0.18% 139
2014
Q3 		$483K Buy
32,075
+2,965
+10% +$44.7K 0.17% 145
2014
Q2 		$439K Buy
29,110
+1,805
+7% +$26.6K 0.15% 175
2014
Q1 		$390K Buy
27,305
+165
+0.6% +$2.29K 0.15% 164
2013
Q4 		$381K Buy
27,140
+10,275
+61% +$142K 0.16% 170
2013
Q3 		$224K Buy
16,865
+150
+0.9% +$2.03K 0.11% 203
2013
Q2 		$222K Buy
+16,715
New +$226K 0.15% 164

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's HDV Position: Q4 2014 in Review

New England Securities increased its iShares Core High Dividend ETF (HDV) stake by 7% in Q4 2014, buying an estimated $34.2K and bringing the position to 34,315 shares worth $525K. The position accounts for 0.18% of the portfolio, ranked #139.

New England Securities first reported a position in HDV in Q2 2013 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold HDV as of Q4 2014.

  • New England Securities held 34,315 shares of iShares Core High Dividend ETF worth $525K as of Q4 2014.
  • New England Securities bought 2,240 iShares Core High Dividend ETF shares in Q4 2014, an estimated $34.2K.
  • iShares Core High Dividend ETF made up 0.18% of New England Securities's portfolio in Q4 2014, its #139 holding.
  • New England Securities first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 7 quarters since.
  • 213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.