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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Financial Advisors's HDV Position: Q1 2016 in Review

US Financial Advisors sold out of iShares Core High Dividend ETF (HDV) in Q1 2016, closing a stake of 157,505 shares — an estimated $2.31M sold.

US Financial Advisors first reported a position in HDV in Q4 2014 and held it in 5 quarters. The position peaked at $2.31M in Q4 2015. 257 funds tracked by Wall St. Rank hold HDV as of Q1 2016.

US Financial Advisors reported no remaining iShares Core High Dividend ETF position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 157,505 iShares Core High Dividend ETF shares in Q1 2016, an estimated $2.31M.
US Financial Advisors first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 5 quarters.
US Financial Advisors's iShares Core High Dividend ETF position peaked at $2.31M in Q4 2015.
257 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.