WealthTrust-Arizona’s iShares Core High Dividend ETF HDV Stock Holding History

WealthTrust-Arizona’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 Q4	$342K	Hold	20,285	–	–	0.2%	45
2018 Q3	$367K	Hold	20,285	–	–	0.18%	46
2018 Q2	$345K	Sell	20,285 -2,390	-11%	-$40.6K	0.18%	44
2018 Q1	$383K	Buy	22,675 +320	+1%	+$5.65K	0.2%	40
2017 Q4	$403K	Sell	22,355 -1,125	-5%	-$19.7K	0.2%	40
2017 Q3	$404K	Sell	23,480 -3,505	-13%	-$59.1K	0.2%	40
2017 Q2	$449K	Sell	26,985 -585	-2%	-$9.82K	0.23%	38
2017 Q1	$462K	Buy	27,570 +605	+2%	+$10.1K	0.25%	37
2016 Q4	$444K	Hold	26,965	–	–	0.26%	39
2016 Q3	$438K	Hold	26,965	–	–	0.26%	40
2016 Q2	$443K	Buy	26,965 +18,320	+212%	+$292K	0.27%	40
2016 Q1	$135K	Buy	8,645 +345	+4%	+$5.13K	0.09%	76
2015 Q4	$122K	Buy	8,300 +3,120	+60%	+$46.1K	0.07%	86
2015 Q3	$72K	Hold	5,180	–	–	0.04%	108
2015 Q2	$76K	Hold	5,180	–	–	0.05%	119
2015 Q1	$78K	Buy	+5,180	New	+$79.3K	0.05%	114

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

WealthTrust-Arizona's HDV Position: Q4 2018 in Review

WealthTrust-Arizona held its iShares Core High Dividend ETF (HDV) position steady in Q4 2018 at 20,285 shares worth $342K. The position accounts for 0.2% of the portfolio, ranked #45.

WealthTrust-Arizona first reported a position in HDV in Q1 2015 and has held it in 16 quarters since. The position peaked at $462K in Q1 2017. 451 funds tracked by Wall St. Rank hold HDV as of Q4 2018.

WealthTrust-Arizona held 20,285 shares of iShares Core High Dividend ETF worth $342K as of Q4 2018.
WealthTrust-Arizona left its iShares Core High Dividend ETF share count unchanged in Q4 2018.
iShares Core High Dividend ETF made up 0.2% of WealthTrust-Arizona's portfolio in Q4 2018, its #45 holding.
WealthTrust-Arizona first reported a position in iShares Core High Dividend ETF in Q1 2015 and has held it in 16 quarters since.
WealthTrust-Arizona's iShares Core High Dividend ETF position peaked at $462K in Q1 2017.
451 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.