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 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

Rothschild & Co Wealth Management (UK)'s HDV Position: Q1 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 11,930 shares — an estimated $215K sold.

Rothschild & Co Wealth Management (UK) first reported a position in HDV in Q3 2015 and held it in 10 quarters. The position peaked at $1.32M in Q1 2017. 373 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

Rothschild & Co Wealth Management (UK) reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 11,930 iShares Core High Dividend ETF shares in Q1 2018, an estimated $215K.
Rothschild & Co Wealth Management (UK) first reported a position in iShares Core High Dividend ETF in Q3 2015 and held it in 10 quarters.
Rothschild & Co Wealth Management (UK)'s iShares Core High Dividend ETF position peaked at $1.32M in Q1 2017.
373 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2018, filed 19 Dec 2019.