Stevens First Principles Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$108K	Hold	5,695	–	–	0.06%	73
2019 Q1	$106K	Hold	5,695	–	–	0.06%	76
2018 Q4	$96K	Sell	5,695 -575	-9%	-$10.2K	0.07%	72
2018 Q3	$114K	Sell	6,270 -600	-9%	-$10.6K	0.07%	77
2018 Q2	$117K	Sell	6,870 -145	-2%	-$2.46K	0.07%	76
2018 Q1	$119K	Hold	7,015	–	–	0.07%	78
2017 Q4	$126K	Sell	7,015 -330	-4%	-$5.77K	0.07%	91
2017 Q3	$126K	Hold	7,345	–	–	0.07%	90
2017 Q2	$122K	Buy	7,345 +140	+2%	+$2.35K	0.07%	85
2017 Q1	$121K	Buy	7,205 +6,145	+580%	+$102K	0.08%	85
2016 Q4	$17K	Buy	+1,060	New	+$17.1K	0.01%	131

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SAM

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

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

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

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

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

Stevens First Principles Investment Advisors's HDV Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its iShares Core High Dividend ETF (HDV) position steady in Q2 2019 at 5,695 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #73.

Stevens First Principles Investment Advisors first reported a position in HDV in Q4 2016 and has held it in 11 quarters since. The position peaked at $126K in Q4 2017. 485 funds tracked by Wall St. Rank hold HDV as of Q2 2019.

Stevens First Principles Investment Advisors held 5,695 shares of iShares Core High Dividend ETF worth $108K as of Q2 2019.
Stevens First Principles Investment Advisors left its iShares Core High Dividend ETF share count unchanged in Q2 2019.
iShares Core High Dividend ETF made up 0.06% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #73 holding.
Stevens First Principles Investment Advisors first reported a position in iShares Core High Dividend ETF in Q4 2016 and has held it in 11 quarters since.
Stevens First Principles Investment Advisors's iShares Core High Dividend ETF position peaked at $126K in Q4 2017.
485 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.