WJA
HDV

Williams Jones & Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-15,000
Closed -$249K – 440
2017
Q2 		$249K Hold
15,000
– – 0.01% 361
2017
Q1 		$252K Hold
15,000
– – 0.01% 351
2016
Q4 		$247K Hold
15,000
– – 0.01% 338
2016
Q3 		$244K Hold
15,000
– – 0.01% 343
2016
Q2 		$246K Buy
+15,000
New +$239K 0.01% 338

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Williams Jones & Associates's HDV Position: Q3 2017 in Review

Williams Jones & Associates sold out of iShares Core High Dividend ETF (HDV) in Q3 2017, closing a stake of 15,000 shares — an estimated $249K sold.

Williams Jones & Associates first reported a position in HDV in Q2 2016 and held it in 5 quarters. The position peaked at $252K in Q1 2017. 327 funds tracked by Wall St. Rank hold HDV as of Q3 2017.

  • Williams Jones & Associates reported no remaining iShares Core High Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 15,000 iShares Core High Dividend ETF shares in Q3 2017, an estimated $249K.
  • Williams Jones & Associates first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 5 quarters.
  • Williams Jones & Associates's iShares Core High Dividend ETF position peaked at $252K in Q1 2017.
  • 327 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.