SAM
HDV

Sentinel Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-2,003,445
Closed -$34.4M – 60
2017
Q3 		$34.4M Sell
2,003,445
-249,290
-11% -$4.2M 0.82% 34
2017
Q2 		$37.5M Hold
2,252,735
– – 0.91% 30
2017
Q1 		$37.8M Hold
2,252,735
– – 0.89% 33
2016
Q4 		$37.1M Hold
2,252,735
– – 0.93% 33
2016
Q3 		$36.6M Hold
2,252,735
– – 0.87% 36
2016
Q2 		$37M Buy
2,252,735
+1,341,365
+147% +$21.4M 0.87% 34
2016
Q1 		$14.2M Hold
911,370
– – 0.32% 100
2015
Q4 		$13.4M Sell
911,370
-911,370
-50% -$13.5M 0.34% 104
2015
Q3 		$25.4M Buy
+1,822,740
New +$26.4M 0.65% 57

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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return