RCWMU
HDV

Rothschild & Co Wealth Management (UK)’s iShares Core High Dividend ETF HDV Stock Holding History

Rothschild & Co Wealth Management (UK)’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
-11,930
Closed -$215K – 40
2017
Q4 		$215K Hold
11,930
– – 0.01% 32
2017
Q3 		$205K Sell
11,930
-255
-2% -$4.3K 0.01% 35
2017
Q2 		$203K Sell
12,185
-66,640
-85% -$1.12M 0.01% 33
2017
Q1 		$1.32M Buy
78,825
+39,640
+101% +$661K 0.06% 19
2016
Q4 		$645K Buy
39,185
+26,745
+215% +$431K 0.04% 21
2016
Q3 		$202K Hold
12,440
– – 0.01% 34
2016
Q2 		$204K Sell
12,440
-6,165
-33% -$98.2K 0.01% 32
2016
Q1 		$290K Hold
18,605
– – 0.02% 28
2015
Q4 		$273K Hold
18,605
– – 0.02% 29
2015
Q3 		$259K Buy
+18,605
New +$270K 0.02% 29

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return