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

VSR Financial Services’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 Q2	$2.81M	Buy	171,005 +124,975	+272%	+$1.99M	0.46%	59
2016 Q1	$718K	Buy	+46,030	New	+$684K	0.08%	270
2015 Q3	–	Sell	-38,855	Closed	-$572K	–	594
2015 Q2	$572K	Buy	38,855 +2,275	+6%	+$34.8K	0.06%	315
2015 Q1	$549K	Buy	36,580 +7,335	+25%	+$112K	0.06%	325
2014 Q4	$448K	Buy	29,245 +14,315	+96%	+$218K	0.05%	339
2014 Q3	$225K	Sell	14,930 -18,770	-56%	-$283K	0.03%	515
2014 Q2	$508K	Buy	33,700 +1,320	+4%	+$19.4K	0.06%	319
2014 Q1	$463K	Buy	32,380 +1,275	+4%	+$17.7K	0.07%	341
2013 Q4	$437K	Buy	31,105 +7,085	+29%	+$98.1K	0.07%	342
2013 Q3	$318K	Buy	+24,020	New	+$325K	0.06%	370

Other funds holding HDV

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

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

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

VSR Financial Services's HDV Position: Q2 2016 in Review

VSR Financial Services increased its iShares Core High Dividend ETF (HDV) stake by 272% in Q2 2016, buying an estimated $1.99M and bringing the position to 171,005 shares worth $2.81M. The position accounts for 0.46% of the portfolio, ranked #59.

VSR Financial Services first reported a position in HDV in Q3 2013 and has held it in 10 quarters since. 281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

VSR Financial Services held 171,005 shares of iShares Core High Dividend ETF worth $2.81M as of Q2 2016.
VSR Financial Services bought 124,975 iShares Core High Dividend ETF shares in Q2 2016, an estimated $1.99M.
iShares Core High Dividend ETF made up 0.46% of VSR Financial Services's portfolio in Q2 2016, its #59 holding.
VSR Financial Services first reported a position in iShares Core High Dividend ETF in Q3 2013 and has held it in 10 quarters since.
281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.