PAS
HDV

Partnervest Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Partnervest Advisory Services’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
2016
Q3 		– Sell
-17,460
Closed -$287K – 200
2016
Q2 		$287K Sell
17,460
-1,850
-10% -$29.5K 0.14% 152
2016
Q1 		$301K Buy
19,310
+10
+0.1% +$149 0.17% 137
2015
Q4 		$283K Sell
19,300
-7,510
-28% -$111K 0.16% 120
2015
Q3 		$373K Buy
+26,810
New +$389K 0.21% 98
2014
Q3 		– Sell
-7,215
Closed -$109K – 419
2014
Q2 		$109K Buy
7,215
+675
+10% +$9.93K 0.05% 230
2014
Q1 		$93K Buy
6,540
+1,910
+41% +$26.5K 0.04% 240
2013
Q4 		$65K Buy
4,630
+4,075
+734% +$56.4K 0.03% 272
2013
Q3 		$7K Hold
555
– – ﹤0.01% 713
2013
Q2 		$7K Buy
+555
New +$7.5K ﹤0.01% 661

Other funds holding HDV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return