P
HDV

Palladiem’s iShares Core High Dividend ETF HDV Stock Holding History

Palladiem’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
2015
Q3 		$264K Hold
19,000
– – 0.41% 25
2015
Q2 		$280K Buy
19,000
+13,000
+217% +$199K 0.23% 28
2015
Q1 		$90K Buy
6,000
+2,375
+66% +$36.4K 0.07% 46
2014
Q4 		$55K Buy
+3,625
New +$55.3K 0.05% 66

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Palladiem's HDV Position: Q3 2015 in Review

Palladiem held its iShares Core High Dividend ETF (HDV) position steady in Q3 2015 at 19,000 shares worth $264K. The position accounts for 0.41% of the portfolio, ranked #25.

Palladiem first reported a position in HDV in Q4 2014 and has held it in 4 quarters since. The position peaked at $280K in Q2 2015. 219 funds tracked by Wall St. Rank hold HDV as of Q3 2015.

  • Palladiem held 19,000 shares of iShares Core High Dividend ETF worth $264K as of Q3 2015.
  • Palladiem left its iShares Core High Dividend ETF share count unchanged in Q3 2015.
  • iShares Core High Dividend ETF made up 0.41% of Palladiem's portfolio in Q3 2015, its #25 holding.
  • Palladiem first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's iShares Core High Dividend ETF position peaked at $280K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.