Visionary Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Visionary Asset Management’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
2015 Q2	–	Sell	-19,090	Closed	-$286K	–	112
2015 Q1	$286K	Sell	19,090 -20,315	-52%	-$311K	0.09%	102
2014 Q4	$603K	Sell	39,405 -405	-1%	-$6.17K	0.19%	81
2014 Q3	$599K	Buy	39,810 +2,545	+7%	+$38.4K	0.17%	77
2014 Q2	$562K	Buy	37,265 +3,090	+9%	+$45.5K	0.13%	79
2014 Q1	$488K	Sell	34,175 -17,525	-34%	-$243K	0.12%	76
2013 Q4	$727K	Sell	51,700 -4,410	-8%	-$61.1K	0.19%	46
2013 Q3	$738K	Buy	+56,110	New	+$759K	0.24%	28

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Visionary Asset Management's HDV Position: Q2 2015 in Review

Visionary Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2015, closing a stake of 19,090 shares — an estimated $286K sold.

Visionary Asset Management first reported a position in HDV in Q3 2013 and held it in 7 quarters. The position peaked at $738K in Q3 2013. 213 funds tracked by Wall St. Rank hold HDV as of Q2 2015.

Visionary Asset Management reported no remaining iShares Core High Dividend ETF position as of Q2 2015 after selling out during the quarter.
Visionary Asset Management sold 19,090 iShares Core High Dividend ETF shares in Q2 2015, an estimated $286K.
Visionary Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 7 quarters.
Visionary Asset Management's iShares Core High Dividend ETF position peaked at $738K in Q3 2013.
213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2015.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.