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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SAM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sentinel Asset Management's HDV Position: Q4 2017 in Review

Sentinel Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2017, closing a stake of 2,003,445 shares — an estimated $34.4M sold.

Sentinel Asset Management first reported a position in HDV in Q3 2015 and held it in 9 quarters. The position peaked at $37.8M in Q1 2017. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

Sentinel Asset Management reported no remaining iShares Core High Dividend ETF position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 2,003,445 iShares Core High Dividend ETF shares in Q4 2017, an estimated $34.4M.
Sentinel Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2015 and held it in 9 quarters.
Sentinel Asset Management's iShares Core High Dividend ETF position peaked at $37.8M in Q1 2017.
389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.