STA
HDV

Summit Trail Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Summit Trail 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
Q3 		– Sell
-395
Closed -$7K – 353
2018
Q2 		$7K Buy
+395
New +$6.72K ﹤0.01% 445
2018
Q1 		– Sell
-395
Closed -$7K – 948
2017
Q4 		$7K Buy
+395
New +$6.91K ﹤0.01% 1320

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Summit Trail Advisors's HDV Position: Q3 2018 in Review

Summit Trail Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2018, closing a stake of 395 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in HDV in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 378 funds tracked by Wall St. Rank hold HDV as of Q3 2018.

  • Summit Trail Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 395 iShares Core High Dividend ETF shares in Q3 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's iShares Core High Dividend ETF position peaked at $7K in Q2 2018.
  • 378 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.