ST
HDV

Spinnaker Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Spinnaker Trust’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
2014
Q4 		– Sell
-28,515
Closed -$429K – 203
2014
Q3 		$429K Buy
28,515
+3,160
+12% +$47.7K 0.07% 138
2014
Q2 		$382K Buy
+25,355
New +$373K 0.06% 140

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Trust's HDV Position: Q4 2014 in Review

Spinnaker Trust sold out of iShares Core High Dividend ETF (HDV) in Q4 2014, closing a stake of 28,515 shares — an estimated $429K sold.

Spinnaker Trust first reported a position in HDV in Q2 2014 and held it in 2 quarters. The position peaked at $429K in Q3 2014. 213 funds tracked by Wall St. Rank hold HDV as of Q4 2014.

  • Spinnaker Trust reported no remaining iShares Core High Dividend ETF position as of Q4 2014 after selling out during the quarter.
  • Spinnaker Trust sold 28,515 iShares Core High Dividend ETF shares in Q4 2014, an estimated $429K.
  • Spinnaker Trust first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 2 quarters.
  • Spinnaker Trust's iShares Core High Dividend ETF position peaked at $429K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.