TIM
HDV

Total Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Total Investment Management’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
Q1 		– Sell
-28,720
Closed -$472K – 38
2016
Q4 		$472K Buy
+28,720
New +$462K 0.15% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Total Investment Management's HDV Position: Q1 2017 in Review

Total Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2017, closing a stake of 28,720 shares — an estimated $472K sold.

Total Investment Management first reported a position in HDV in Q4 2016 and held it in 1 quarter. The position peaked at $472K in Q4 2016. 305 funds tracked by Wall St. Rank hold HDV as of Q1 2017.

  • Total Investment Management reported no remaining iShares Core High Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Total Investment Management sold 28,720 iShares Core High Dividend ETF shares in Q1 2017, an estimated $472K.
  • Total Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 1 quarter.
  • Total Investment Management's iShares Core High Dividend ETF position peaked at $472K in Q4 2016.
  • 305 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2017.

Based on Total Investment Management's 13F filing for Q1 2017, filed 12 May 2017.