Ayalon Insurance Company’s iShares Core High Dividend ETF HDV Stock Holding History

Ayalon Insurance Company’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 Q4	–	Sell	-74,625	Closed	-$1.49M	–	77
2023 Q3	$1.49M	Hold	74,625	–	–	0.63%	46
2023 Q2	$1.5M	Sell	74,625 -12,165	-14%	-$245K	0.63%	46
2023 Q1	$1.76M	Sell	86,790 -60,965	-41%	-$1.25M	0.76%	32
2022 Q4	$3.08M	Buy	147,755 +5,015	+4%	+$103K	1.45%	21
2022 Q3	$2.62M	Sell	142,740 -75,555	-35%	-$1.53M	1.23%	23
2022 Q2	$4.38M	Buy	+218,295	New	+$4.61M	2.09%	15
2016 Q4	$49K	Hold	3,000	–	–	0.04%	65
2016 Q3	$49K	Hold	3,000	–	–	0.04%	67
2016 Q2	$49K	Hold	3,000	–	–	0.04%	71
2016 Q1	$47K	Hold	3,000	–	–	0.04%	85
2015 Q4	$44K	Hold	3,000	–	–	0.04%	107
2015 Q3	$43K	Hold	3,000	–	–	0.04%	110
2015 Q2	$44K	Buy	+3,000	New	+$45.9K	0.03%	122

Other funds holding HDV

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

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

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

MYLI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ayalon Insurance Company's HDV Position: Q4 2023 in Review

Ayalon Insurance Company sold out of iShares Core High Dividend ETF (HDV) in Q4 2023, closing a stake of 74,625 shares — an estimated $1.49M sold.

Ayalon Insurance Company first reported a position in HDV in Q2 2015 and held it in 13 quarters. The position peaked at $4.38M in Q2 2022. 721 funds tracked by Wall St. Rank hold HDV as of Q4 2023.

Ayalon Insurance Company reported no remaining iShares Core High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Ayalon Insurance Company sold 74,625 iShares Core High Dividend ETF shares in Q4 2023, an estimated $1.49M.
Ayalon Insurance Company first reported a position in iShares Core High Dividend ETF in Q2 2015 and held it in 13 quarters.
Ayalon Insurance Company's iShares Core High Dividend ETF position peaked at $4.38M in Q2 2022.
721 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2023.

Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.