Wealth & Pension Services Group’s iShares Core High Dividend ETF HDV Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$339K	Buy	18,000 +625	+4%	+$11.7K	0.25%	91
2019 Q2	$328K	Buy	17,375 +14,025	+419%	+$263K	0.24%	90
2019 Q1	$324K	Sell	3,350 -11,525	-77%	-$207K	0.25%	86
2018 Q4	$251K	Hold	14,875	–	–	0.23%	89
2018 Q3	$269K	Buy	+14,875	New	+$264K	0.27%	69

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 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

Wealth & Pension Services Group's HDV Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Core High Dividend ETF (HDV) stake by 3.6% in Q3 2019, buying an estimated $11.7K and bringing the position to 18,000 shares worth $339K. The position accounts for 0.25% of the portfolio, ranked #91.

Wealth & Pension Services Group first reported a position in HDV in Q3 2018 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Wealth & Pension Services Group held 18,000 shares of iShares Core High Dividend ETF worth $339K as of Q3 2019.
Wealth & Pension Services Group bought 625 iShares Core High Dividend ETF shares in Q3 2019, an estimated $11.7K.
iShares Core High Dividend ETF made up 0.25% of Wealth & Pension Services Group's portfolio in Q3 2019, its #91 holding.
Wealth & Pension Services Group first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 5 quarters since.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.