WFG Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

WFG Advisors’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
2017 Q2	$255K	Buy	15,330 +1,895	+14%	+$31.8K	0.06%	318
2017 Q1	$225K	Sell	13,435 -4,445	-25%	-$74.1K	0.06%	310
2016 Q4	$294K	Sell	17,880 -7,515	-30%	-$121K	0.07%	282
2016 Q3	$413K	Buy	25,395 +970	+4%	+$16K	0.1%	206
2016 Q2	$401K	Buy	24,425 +6,005	+33%	+$95.6K	0.11%	196
2016 Q1	$287K	Buy	18,420 +14,135	+330%	+$210K	0.08%	241
2015 Q4	$63K	Sell	4,285 -1,355	-24%	-$20K	0.02%	597
2015 Q3	$79K	Hold	5,640	–	–	0.02%	515
2015 Q2	$83K	Sell	5,640 -545	-9%	-$8.33K	0.02%	584
2015 Q1	$93K	Buy	6,185 +5,100	+470%	+$78.1K	0.03%	553
2014 Q4	$17K	Buy	1,085 +470	+76%	+$7.17K	﹤0.01%	1278
2014 Q3	$9K	Hold	615	–	–	﹤0.01%	1524
2014 Q2	$9K	Sell	615 -2,215	-78%	-$32.6K	﹤0.01%	1518
2014 Q1	$40K	Buy	2,830 +1,830	+183%	+$25.4K	0.01%	999
2013 Q4	$14K	Buy	1,000 +250	+33%	+$3.46K	﹤0.01%	1478
2013 Q3	$10K	Buy	750 +10	+1%	+$135	﹤0.01%	1517
2013 Q2	$10K	Buy	+740	New	+$10K	﹤0.01%	1442

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

SAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WFG Advisors's HDV Position: Q2 2017 in Review

WFG Advisors increased its iShares Core High Dividend ETF (HDV) stake by 14% in Q2 2017, buying an estimated $31.8K and bringing the position to 15,330 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #318.

WFG Advisors first reported a position in HDV in Q2 2013 and has held it in 17 quarters since. The position peaked at $413K in Q3 2016. 321 funds tracked by Wall St. Rank hold HDV as of Q2 2017.

WFG Advisors held 15,330 shares of iShares Core High Dividend ETF worth $255K as of Q2 2017.
WFG Advisors bought 1,895 iShares Core High Dividend ETF shares in Q2 2017, an estimated $31.8K.
iShares Core High Dividend ETF made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #318 holding.
WFG Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Core High Dividend ETF position peaked at $413K in Q3 2016.
321 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.