WTIM
HDV

Wilmington Trust Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Wilmington Trust Investment Management’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
2014
Q2 		$229K Sell
15,120
-1,090
-7% -$16K 0.05% 327
2014
Q1 		$232K Buy
+16,210
New +$225K 0.05% 336

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Trust Investment Management's HDV Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its iShares Core High Dividend ETF (HDV) stake by 6.7% in Q2 2014, selling an estimated $16K and leaving 15,120 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #327.

Wilmington Trust Investment Management first reported a position in HDV in Q1 2014 and has held it in 2 quarters since. The position peaked at $232K in Q1 2014. 182 funds tracked by Wall St. Rank hold HDV as of Q2 2014.

  • Wilmington Trust Investment Management held 15,120 shares of iShares Core High Dividend ETF worth $229K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,090 iShares Core High Dividend ETF shares in Q2 2014, an estimated $16K.
  • iShares Core High Dividend ETF made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #327 holding.
  • Wilmington Trust Investment Management first reported a position in iShares Core High Dividend ETF in Q1 2014 and has held it in 2 quarters since.
  • Wilmington Trust Investment Management's iShares Core High Dividend ETF position peaked at $232K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.