UFA
HDV

US Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

US Financial 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
2016
Q1 		– Sell
-157,505
Closed -$2.31M – 531
2015
Q4 		$2.31M Buy
157,505
+9,365
+6% +$139K 2.19% 12
2015
Q3 		$2.06M Buy
148,140
+11,000
+8% +$159K 3.43% 5
2015
Q2 		$2.02M Sell
137,140
-7,810
-5% -$119K 1.9% 13
2015
Q1 		$2.17M Sell
144,950
-1,605
-1% -$24.6K 1.98% 13
2014
Q4 		$2.24M Buy
+146,555
New +$2.23M 2% 14

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return