UFF
HDV

USA Financial Formulas’s iShares Core High Dividend ETF HDV Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-199,895
Closed -$3.25M – 292
2016
Q3 		$3.25M Buy
+199,895
New +$3.29M 0.83% 27

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

USA Financial Formulas's HDV Position: Q4 2016 in Review

USA Financial Formulas sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 199,895 shares — an estimated $3.25M sold.

USA Financial Formulas first reported a position in HDV in Q3 2016 and held it in 1 quarter. The position peaked at $3.25M in Q3 2016. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

  • USA Financial Formulas reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 199,895 iShares Core High Dividend ETF shares in Q4 2016, an estimated $3.25M.
  • USA Financial Formulas first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 1 quarter.
  • USA Financial Formulas's iShares Core High Dividend ETF position peaked at $3.25M in Q3 2016.
  • 309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.