Parasol Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Parasol Investment Management’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	–	Sell	-5,000	Closed	-$74K	–	191
2015 Q2	$74K	Hold	5,000	–	–	0.05%	92
2015 Q1	$75K	Hold	5,000	–	–	0.05%	89
2014 Q4	$77K	Hold	5,000	–	–	0.05%	90
2014 Q3	$75K	Hold	5,000	–	–	0.05%	85
2014 Q2	$75K	Hold	5,000	–	–	0.05%	86
2014 Q1	$71K	Sell	5,000 -12,500	-71%	-$173K	0.05%	65
2013 Q4	$246K	Hold	17,500	–	–	0.16%	25
2013 Q3	$232K	Buy	+17,500	New	+$237K	0.18%	26

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Parasol Investment Management's HDV Position: Q3 2015 in Review

Parasol Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2015, closing a stake of 5,000 shares — an estimated $74K sold.

Parasol Investment Management first reported a position in HDV in Q3 2013 and held it in 8 quarters. The position peaked at $246K in Q4 2013. 219 funds tracked by Wall St. Rank hold HDV as of Q3 2015.

Parasol Investment Management reported no remaining iShares Core High Dividend ETF position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 5,000 iShares Core High Dividend ETF shares in Q3 2015, an estimated $74K.
Parasol Investment Management first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 8 quarters.
Parasol Investment Management's iShares Core High Dividend ETF position peaked at $246K in Q4 2013.
219 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.