PWLP
HDV

Prio Wealth Limited Partnership’s iShares Core High Dividend ETF HDV Stock Holding History

Prio Wealth Limited Partnership’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
2018
Q1 		– Sell
-12,915
Closed -$232K – 242
2017
Q4 		$232K Sell
12,915
-2,150
-14% -$37.6K 0.01% 222
2017
Q3 		$258K Buy
15,065
+2,165
+17% +$36.5K 0.01% 211
2017
Q2 		$214K Sell
12,900
-750
-5% -$12.6K 0.01% 231
2017
Q1 		$228K Sell
13,650
-2,100
-13% -$35K 0.01% 224
2016
Q4 		$259K Sell
15,750
-700
-4% -$11.3K 0.01% 213
2016
Q3 		$267K Hold
16,450
– – 0.01% 220
2016
Q2 		$270K Buy
16,450
+1,300
+9% +$20.7K 0.01% 218
2016
Q1 		$236K Sell
15,150
-930
-6% -$13.8K 0.01% 228
2015
Q4 		$236K Sell
16,080
-420
-3% -$6.21K 0.01% 230
2015
Q3 		$229K Hold
16,500
– – 0.01% 232
2015
Q2 		$242K Sell
16,500
-625
-4% -$9.55K 0.01% 233
2015
Q1 		$256K Sell
17,125
-600
-3% -$9.18K 0.01% 227
2014
Q4 		$271K Hold
17,725
– – 0.01% 223
2014
Q3 		$266K Buy
17,725
+500
+3% +$7.54K 0.01% 218
2014
Q2 		$259K Buy
17,225
+2,250
+15% +$33.1K 0.01% 222
2014
Q1 		$213K Sell
14,975
-2,000
-12% -$27.7K 0.01% 237
2013
Q4 		$238K Sell
16,975
-2,375
-12% -$32.9K 0.01% 239
2013
Q3 		$256K Sell
19,350
-750
-4% -$10.1K 0.01% 228
2013
Q2 		$266K Buy
+20,100
New +$272K 0.02% 215

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Prio Wealth Limited Partnership's HDV Position: Q1 2018 in Review

Prio Wealth Limited Partnership sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 12,915 shares — an estimated $232K sold.

Prio Wealth Limited Partnership first reported a position in HDV in Q2 2013 and held it in 19 quarters. The position peaked at $271K in Q4 2014. 373 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

  • Prio Wealth Limited Partnership reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 12,915 iShares Core High Dividend ETF shares in Q1 2018, an estimated $232K.
  • Prio Wealth Limited Partnership first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 19 quarters.
  • Prio Wealth Limited Partnership's iShares Core High Dividend ETF position peaked at $271K in Q4 2014.
  • 373 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2018, filed 17 Apr 2018.