Simply Money Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Simply Money Advisors’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	$6.55M	Sell	387,985 -16,955	-4%	-$299K	0.92%	21
2017 Q4	$7.3M	Sell	404,940 -37,590	-8%	-$658K	0.94%	20
2017 Q3	$7.61M	Sell	442,530 -93,220	-17%	-$1.57M	1.01%	21
2017 Q2	$8.91M	Sell	535,750 -1,484,495	-73%	-$24.9M	1.21%	20
2017 Q1	$33.9M	Sell	2,020,245 -802,640	-28%	-$13.4M	4.74%	8
2016 Q4	$46.4M	Buy	2,822,885 +724,225	+35%	+$11.7M	6.69%	4
2016 Q3	$34.1M	Buy	2,098,660 +197,950	+10%	+$3.26M	5.25%	8
2016 Q2	$31.2M	Buy	1,900,710 +1,844,100	+3,258%	+$29.4M	4.81%	8
2016 Q1	$883K	Sell	56,610 -9,455	-14%	-$140K	0.13%	22
2015 Q4	$970K	Sell	66,065 -1,328,290	-95%	-$19.6M	0.15%	20
2015 Q3	$19.4M	Buy	1,394,355 +31,690	+2%	+$459K	3%	13
2015 Q2	$20.1M	Buy	1,362,665 +20,255	+2%	+$310K	2.95%	14
2015 Q1	$20.1M	Buy	1,342,410 +45,015	+3%	+$689K	2.91%	14
2014 Q4	$19.9M	Buy	+1,297,395	New	+$19.8M	2.94%	14

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Simply Money Advisors's HDV Position: Q1 2018 in Review

Simply Money Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 4.2% in Q1 2018, selling an estimated $299K and leaving 387,985 shares worth $6.55M. The position accounts for 0.92% of the portfolio, ranked #21.

Simply Money Advisors first reported a position in HDV in Q4 2014 and has held it in 14 quarters since. The position peaked at $46.4M in Q4 2016. 374 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

Simply Money Advisors held 387,985 shares of iShares Core High Dividend ETF worth $6.55M as of Q1 2018.
Simply Money Advisors sold 16,955 iShares Core High Dividend ETF shares in Q1 2018, an estimated $299K.
iShares Core High Dividend ETF made up 0.92% of Simply Money Advisors's portfolio in Q1 2018, its #21 holding.
Simply Money Advisors first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 14 quarters since.
Simply Money Advisors's iShares Core High Dividend ETF position peaked at $46.4M in Q4 2016.
374 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Simply Money Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.