TH
HDV

Timber Hill’s iShares Core High Dividend ETF HDV Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-64,260
Closed -$1.07M – 868
2017
Q2 		$1.07M Sell
64,260
-170
-0.3% -$2.85K 0.18% 333
2017
Q1 		$1.08M Buy
64,430
+29,020
+82% +$484K 0.12% 1017
2016
Q4 		$582K Buy
35,410
+6,555
+23% +$106K 0.06% 1579
2016
Q3 		$469K Buy
+28,855
New +$475K 0.04% 1506
2015
Q4 		– Sell
-42,025
Closed -$585K – 2480
2015
Q3 		$585K Sell
42,025
-41,190
-49% -$597K 0.06% 1703
2015
Q2 		$1.22M Sell
83,215
-3,835
-4% -$58.6K 0.09% 1387
2015
Q1 		$1.31M Sell
87,050
-33,500
-28% -$513K 0.13% 1273
2014
Q4 		$1.84M Buy
+120,550
New +$1.84M 0.11% 1072
2014
Q2 		– Sell
-86,435
Closed -$1.24M – 2972
2014
Q1 		$1.24M Buy
+86,435
New +$1.2M 0.15% 1476

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return