Ritholtz Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Ritholtz Wealth 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
2018 Q1	–	Sell	-92,015	Closed	-$1.66M	–	119
2017 Q4	$1.66M	Sell	92,015 -415	-0.4%	-$7.26K	0.49%	22
2017 Q3	$1.59M	Sell	92,430 -8,175	-8%	-$138K	0.59%	19
2017 Q2	$1.67M	Buy	+100,605	New	+$1.69M	0.7%	19
2016 Q4	$1.54M	Buy	+93,385	New	+$1.5M	0.79%	20

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Ritholtz Wealth Management's HDV Position: Q1 2018 in Review

Ritholtz Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 92,015 shares — an estimated $1.66M sold.

Ritholtz Wealth Management first reported a position in HDV in Q4 2016 and held it in 4 quarters. The position peaked at $1.67M in Q2 2017. 373 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

Ritholtz Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
Ritholtz Wealth Management sold 92,015 iShares Core High Dividend ETF shares in Q1 2018, an estimated $1.66M.
Ritholtz Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 4 quarters.
Ritholtz Wealth Management's iShares Core High Dividend ETF position peaked at $1.67M in Q2 2017.
373 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.