Tarbox Family Office’s iShares Core High Dividend ETF HDV Stock Holding History

Tarbox Family Office’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
2015 Q4	–	Sell	-1,610	Closed	-$22K	–	558
2015 Q3	$22K	Hold	1,610	–	–	0.02%	142
2015 Q2	$24K	Hold	1,610	–	–	0.02%	137
2015 Q1	$24K	Hold	1,610	–	–	0.02%	139
2014 Q4	$25K	Hold	1,610	–	–	0.02%	141
2014 Q3	$24K	Hold	1,610	–	–	0.02%	147
2014 Q2	$24K	Buy	+1,610	New	+$23.7K	0.02%	141

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Tarbox Family Office's HDV Position: Q4 2015 in Review

Tarbox Family Office sold out of iShares Core High Dividend ETF (HDV) in Q4 2015, closing a stake of 1,610 shares — an estimated $22K sold.

Tarbox Family Office first reported a position in HDV in Q2 2014 and held it in 6 quarters. The position peaked at $25K in Q4 2014. 239 funds tracked by Wall St. Rank hold HDV as of Q4 2015.

Tarbox Family Office reported no remaining iShares Core High Dividend ETF position as of Q4 2015 after selling out during the quarter.
Tarbox Family Office sold 1,610 iShares Core High Dividend ETF shares in Q4 2015, an estimated $22K.
Tarbox Family Office first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 6 quarters.
Tarbox Family Office's iShares Core High Dividend ETF position peaked at $25K in Q4 2014.
239 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2015.

Based on Tarbox Family Office's 13F filing for Q4 2015, filed 29 Jan 2016.