Smith Hayes Advisers’s iShares Core High Dividend ETF HDV Stock Holding History

Smith Hayes Advisers’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 Q1	$1.02M	Sell	65,225 -3,300	-5%	-$49K	0.21%	128
2015 Q4	$1.01M	Sell	68,525 -680	-1%	-$10.1K	0.21%	131
2015 Q3	$963K	Sell	69,205 -2,560	-4%	-$37.1K	0.21%	133
2015 Q2	$1.06M	Buy	71,765 +11,355	+19%	+$174K	0.21%	129
2015 Q1	$906K	Buy	60,410 +20,800	+53%	+$318K	0.18%	143
2014 Q4	$606K	Sell	39,610 -590	-1%	-$9K	0.13%	183
2014 Q3	$605K	Buy	40,200 +15	+0%	+$226	0.14%	167
2014 Q2	$606K	Buy	40,185 +5,125	+15%	+$75.4K	0.14%	165
2014 Q1	$501K	Hold	35,060	–	–	0.12%	181
2013 Q4	$493K	Buy	35,060 +5,085	+17%	+$70.4K	0.16%	152
2013 Q3	$397K	Sell	29,975 -1,150	-4%	-$15.6K	0.15%	158
2013 Q2	$413K	Buy	+31,125	New	+$421K	0.17%	140

Other funds holding HDV

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

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Smith Hayes Advisers's HDV Position: Q1 2016 in Review

Smith Hayes Advisers reduced its iShares Core High Dividend ETF (HDV) stake by 4.8% in Q1 2016, selling an estimated $49K and leaving 65,225 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #128.

Smith Hayes Advisers first reported a position in HDV in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2015. 257 funds tracked by Wall St. Rank hold HDV as of Q1 2016.

Smith Hayes Advisers held 65,225 shares of iShares Core High Dividend ETF worth $1.02M as of Q1 2016.
Smith Hayes Advisers sold 3,300 iShares Core High Dividend ETF shares in Q1 2016, an estimated $49K.
iShares Core High Dividend ETF made up 0.21% of Smith Hayes Advisers's portfolio in Q1 2016, its #128 holding.
Smith Hayes Advisers first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares Core High Dividend ETF position peaked at $1.06M in Q2 2015.
257 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.