TI
HDV

Truepoint Inc’s iShares Core High Dividend ETF HDV Stock Holding History

Truepoint Inc’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
-32,115
Closed -$542K – 106
2017
Q2 		$542K Buy
+32,115
New +$539K 0.05% 52

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 $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.53B AUM 25.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Truepoint Inc's HDV Position: Q3 2017 in Review

Truepoint Inc sold out of iShares Core High Dividend ETF (HDV) in Q3 2017, closing a stake of 32,115 shares — an estimated $542K sold.

Truepoint Inc first reported a position in HDV in Q2 2017 and held it in 1 quarter. The position peaked at $542K in Q2 2017. 327 funds tracked by Wall St. Rank hold HDV as of Q3 2017.

  • Truepoint Inc reported no remaining iShares Core High Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Truepoint Inc sold 32,115 iShares Core High Dividend ETF shares in Q3 2017, an estimated $542K.
  • Truepoint Inc first reported a position in iShares Core High Dividend ETF in Q2 2017 and held it in 1 quarter.
  • Truepoint Inc's iShares Core High Dividend ETF position peaked at $542K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2017.

Based on Truepoint Inc's 13F filing for Q3 2017, filed 17 Nov 2017.