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

Astor 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
2023 Q1	–	Sell	-25,565	Closed	-$533K	–	25
2022 Q4	$533K	Buy	+25,565	New	+$523K	0.16%	22
2021 Q4	–	Sell	-969,205	Closed	-$18.3M	–	51
2021 Q3	$18.3M	Buy	+969,205	New	+$18.8M	4.06%	8
2017 Q2	–	Sell	-979,265	Closed	-$16.4M	–	41
2017 Q1	$16.4M	Buy	979,265 +952,620	+3,575%	+$15.9M	3.08%	10
2016 Q4	$438K	Buy	26,645 +3,515	+15%	+$56.6K	0.08%	36
2016 Q3	$376K	Sell	23,130 -3,030	-12%	-$49.9K	0.07%	32
2016 Q2	$430K	Sell	26,160 -1,725	-6%	-$27.5K	0.08%	31
2016 Q1	$435K	Sell	27,885 -6,505	-19%	-$96.6K	0.07%	28
2015 Q4	$505K	Sell	34,390 -3,465	-9%	-$51.2K	0.08%	27
2015 Q3	$527K	Sell	37,855 -1,825	-5%	-$26.5K	0.08%	28
2015 Q2	$584K	Sell	39,680 -1,478,930	-97%	-$22.6M	0.08%	28
2015 Q1	$22.8M	Sell	1,518,610 -1,333,070	-47%	-$20.4M	3.46%	12
2014 Q4	$43.7M	Buy	2,851,680 +143,515	+5%	+$2.19M	7.18%	4
2014 Q3	$40.8M	Buy	2,708,165 +31,485	+1%	+$475K	7.81%	3
2014 Q2	$40.4M	Buy	2,676,680 +1,100,465	+70%	+$16.2M	8.13%	3
2014 Q1	$22.5M	Buy	+1,576,215	New	+$21.8M	7.1%	5

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Astor Investment Management's HDV Position: Q1 2023 in Review

Astor Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 25,565 shares — an estimated $533K sold.

Astor Investment Management first reported a position in HDV in Q1 2014 and held it in 15 quarters. The position peaked at $43.7M in Q4 2014. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Astor Investment Management reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Astor Investment Management sold 25,565 iShares Core High Dividend ETF shares in Q1 2023, an estimated $533K.
Astor Investment Management first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 15 quarters.
Astor Investment Management's iShares Core High Dividend ETF position peaked at $43.7M in Q4 2014.
715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Astor Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.