SMH
HDV

Sanders Morris Harris’s iShares Core High Dividend ETF HDV Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-64,200
Closed -$1M – 275
2016
Q1 		$1M Buy
+64,200
New +$954K 0.17% 120

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sanders Morris Harris's HDV Position: Q2 2016 in Review

Sanders Morris Harris sold out of iShares Core High Dividend ETF (HDV) in Q2 2016, closing a stake of 64,200 shares — an estimated $1M sold.

Sanders Morris Harris first reported a position in HDV in Q1 2016 and held it in 1 quarter. The position peaked at $1M in Q1 2016. 281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

  • Sanders Morris Harris reported no remaining iShares Core High Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 64,200 iShares Core High Dividend ETF shares in Q2 2016, an estimated $1M.
  • Sanders Morris Harris first reported a position in iShares Core High Dividend ETF in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's iShares Core High Dividend ETF position peaked at $1M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.