Bank Julius Baer & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-2,275	Closed	-$46K	–	672
2021 Q4	$46K	Sell	2,275 -5	-0.2%	-$98	﹤0.01%	662
2021 Q3	$43K	Hold	2,280	–	–	﹤0.01%	689
2021 Q2	$44K	Sell	2,280 -470	-17%	-$9.13K	﹤0.01%	692
2021 Q1	$52K	Sell	2,750 -2,840	-51%	-$51.8K	﹤0.01%	667
2020 Q4	$98K	Buy	+5,590	New	+$94.7K	﹤0.01%	630

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

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

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

SAM

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

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

Bank Julius Baer & Co's HDV Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 2,275 shares — an estimated $46K sold.

Bank Julius Baer & Co first reported a position in HDV in Q4 2020 and held it in 5 quarters. The position peaked at $98K in Q4 2020. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Bank Julius Baer & Co reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 2,275 iShares Core High Dividend ETF shares in Q1 2022, an estimated $46K.
Bank Julius Baer & Co first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 5 quarters.
Bank Julius Baer & Co's iShares Core High Dividend ETF position peaked at $98K in Q4 2020.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.