SI
HDV

SII Investments’s iShares Core High Dividend ETF HDV Stock Holding History

SII Investments’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
-48,965
Closed -$882K – 128
2017
Q4 		$882K Sell
48,965
-1,570
-3% -$27.5K 0.09% 164
2017
Q3 		$869K Buy
50,535
+4,130
+9% +$69.6K 0.05% 239
2017
Q2 		$771K Buy
46,405
+24,910
+116% +$418K 0.05% 251
2017
Q1 		$360K Buy
21,495
+4,975
+30% +$82.9K 0.02% 420
2016
Q4 		$272K Sell
16,520
-855
-5% -$13.8K 0.02% 474
2016
Q3 		$282K Buy
17,375
+945
+6% +$15.6K 0.02% 440
2016
Q2 		$271K Buy
16,430
+685
+4% +$10.9K 0.02% 462
2016
Q1 		$246K Buy
+15,745
New +$234K 0.02% 482
2015
Q4 		– Sell
-19,865
Closed -$276K – 489
2015
Q3 		$276K Buy
19,865
+1,755
+10% +$25.4K 0.03% 422
2015
Q2 		$266K Buy
18,110
+1,505
+9% +$23K 0.03% 420
2015
Q1 		$248K Buy
16,605
+2,695
+19% +$41.2K 0.03% 450
2014
Q4 		$213K Sell
13,910
-4,210
-23% -$64.2K 0.03% 453
2014
Q3 		$273K Buy
18,120
+395
+2% +$5.96K 0.04% 378
2014
Q2 		$267K Sell
17,725
-590
-3% -$8.68K 0.04% 374
2014
Q1 		$245K Buy
18,315
+5
+0% +$69 0.05% 347
2013
Q4 		$257K Sell
18,310
-1,765
-9% -$24.4K 0.05% 346
2013
Q3 		$266K Buy
+20,075
New +$271K 0.06% 259

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SII Investments's HDV Position: Q1 2018 in Review

SII Investments sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 48,965 shares — an estimated $882K sold.

SII Investments first reported a position in HDV in Q3 2013 and held it in 17 quarters. The position peaked at $882K in Q4 2017. 373 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

  • SII Investments reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 48,965 iShares Core High Dividend ETF shares in Q1 2018, an estimated $882K.
  • SII Investments first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 17 quarters.
  • SII Investments's iShares Core High Dividend ETF position peaked at $882K in Q4 2017.
  • 373 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.