Allianz Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Allianz Asset 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
2026 Q1	$62.1M	Buy	2,287,000 +1,958,500	+596%	+$52.1M	0.07%	278
2025 Q4	$7.99M	Buy	+328,500	New	+$7.99M	0.01%	934
2025 Q2	–	Sell	-487,000	Closed	-$11.8M	–	2135
2025 Q1	$11.8M	Buy	+487,000	New	+$11.4M	0.02%	750
2024 Q4	–	Sell	-339,500	Closed	-$7.99M	–	2259
2024 Q3	$7.99M	Buy	+339,500	New	+$7.77M	0.01%	829
2023 Q4	–	Sell	-400,000	Closed	-$7.91M	–	2180
2023 Q3	$7.91M	Buy	+400,000	New	+$8.19M	0.02%	805
2023 Q2	–	Sell	-432,500	Closed	-$8.79M	–	2205
2023 Q1	$8.79M	Sell	432,500 -2,340,200	-84%	-$48M	0.02%	739
2022 Q4	$57.8M	Sell	2,772,700 -511,750	-16%	-$10.5M	0.13%	180
2022 Q3	$60M	Sell	3,284,450 -1,262,700	-28%	-$25.5M	0.14%	170
2022 Q2	$91.3M	Buy	4,547,150 +1,874,550	+70%	+$39.6M	0.09%	261
2022 Q1	$57.1M	Buy	+2,672,600	New	+$55.5M	0.05%	421
2020 Q1	–	Sell	-56,275	Closed	-$1.1M	–	2585
2019 Q4	$1.1M	Sell	56,275 -61,900	-52%	-$1.18M	﹤0.01%	2141
2019 Q3	$2.22M	Sell	118,175 -319,565	-73%	-$6.01M	﹤0.01%	1789
2019 Q2	$8.27M	Buy	437,740 +22,975	+6%	+$431K	0.01%	1280
2019 Q1	$7.74M	Sell	414,765 -151,825	-27%	-$2.73M	0.01%	1253
2018 Q4	$9.49M	Buy	566,590 +523,840	+1,225%	+$9.32M	0.01%	1130
2018 Q3	$774K	Buy	+42,750	New	+$758K	﹤0.01%	2292
2018 Q1	–	Sell	-69,480	Closed	-$1.25M	–	2662
2017 Q4	$1.25M	Buy	69,480 +10,615	+18%	+$186K	﹤0.01%	2168
2017 Q3	$1.01M	Buy	58,865 +13,765	+31%	+$232K	﹤0.01%	2253
2017 Q2	$741K	Buy	45,100 +40	+0.1%	+$671	﹤0.01%	2312
2017 Q1	$741K	Hold	45,060	–	–	﹤0.01%	2324
2016 Q4	$741K	Sell	45,060 -40,650	-47%	-$654K	﹤0.01%	2297
2016 Q3	$1.39M	Buy	85,710 +10,110	+13%	+$166K	﹤0.01%	2114
2016 Q2	$1.24M	Buy	75,600 +4,215	+6%	+$67.1K	﹤0.01%	2105
2016 Q1	$1.11M	Buy	+71,385	New	+$1.06M	﹤0.01%	2033