VF
HDV

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

Virtu Financial’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
2018
Q3 		– Sell
-132,805
Closed -$2.26M – 1809
2018
Q2 		$2.26M Buy
132,805
+45,610
+52% +$775K 0.14% 139
2018
Q1 		$1.47M Buy
+87,195
New +$1.54M 0.08% 232
2016
Q2 		– Sell
-56,085
Closed -$875K – 445
2016
Q1 		$875K Sell
56,085
-107,825
-66% -$1.6M 0.12% 170
2015
Q4 		$2.41M Buy
163,910
+102,930
+169% +$1.52M 0.34% 64
2015
Q3 		$849K Sell
60,980
-34,130
-36% -$495K 0.11% 171
2015
Q2 		$1.4M Buy
+95,110
New +$1.45M 0.13% 116
2014
Q4 		– Sell
-36,990
Closed -$557K – 335
2014
Q3 		$557K Buy
+36,990
New +$558K 0.06% 178

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $564B AUM 30.12% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return