Barclays’s iShares Core High Dividend ETF HDV Stock Holding History

Barclays’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
2021 Q2	–	Sell	-164,735	Closed	-$3.13M	–	4948
2021 Q1	$3.13M	Buy	+164,735	New	+$3.01M	﹤0.01%	1914
2020 Q1	–	Sell	-16,875	Closed	-$331K	–	6266
2019 Q4	$331K	Sell	16,875 -76,880	-82%	-$1.47M	﹤0.01%	4635
2019 Q3	$1.77M	Buy	93,755 +71,960	+330%	+$1.35M	﹤0.01%	3020
2019 Q2	$412K	Sell	21,795 -24,120	-53%	-$452K	﹤0.01%	4499
2019 Q1	$857K	Buy	45,915 +24,120	+111%	+$433K	﹤0.01%	3578
2018 Q4	$368K	Sell	21,795 -161,800	-88%	-$2.88M	﹤0.01%	4095
2018 Q3	$3.33M	Hold	183,595	–	–	﹤0.01%	2274
2018 Q2	$3.12M	Hold	183,595	–	–	﹤0.01%	2139
2018 Q1	$3.1M	Hold	183,595	–	–	﹤0.01%	2034
2017 Q4	$3.31M	Hold	183,595	–	–	﹤0.01%	1982
2017 Q3	$3.16M	Hold	183,595	–	–	﹤0.01%	1904
2017 Q2	$3.05M	Hold	183,595	–	–	﹤0.01%	1866
2017 Q1	$3.08M	Buy	183,595 +102,400	+126%	+$1.71M	﹤0.01%	1698
2016 Q4	$1.34M	Sell	81,195 -7,300	-8%	-$118K	﹤0.01%	2470
2016 Q3	$1.44M	Hold	88,495	–	–	﹤0.01%	2281
2016 Q2	$1.45M	Buy	88,495 +81,195	+1,112%	+$1.29M	﹤0.01%	2287
2016 Q1	$114K	Hold	7,300	–	–	﹤0.01%	4257
2015 Q4	$107K	Hold	7,300	–	–	﹤0.01%	4361
2015 Q3	$101K	Hold	7,300	–	–	﹤0.01%	4617
2015 Q2	$107K	Sell	7,300 -30,620	-81%	-$468K	﹤0.01%	4620
2015 Q1	$561K	Hold	37,920	–	–	﹤0.01%	3517
2014 Q4	$576K	Buy	37,920 +21,735	+134%	+$331K	﹤0.01%	3725
2014 Q3	$243K	Hold	16,185	–	–	﹤0.01%	4562
2014 Q2	$243K	Sell	16,185 -5,465	-25%	-$80.4K	﹤0.01%	4649
2014 Q1	$307K	Sell	21,650 -26,000	-55%	-$360K	﹤0.01%	4378
2013 Q4	$667K	Buy	47,650 +21,650	+83%	+$300K	﹤0.01%	3811
2013 Q3	$343K	Hold	26,000	–	–	﹤0.01%	4507
2013 Q2	$345K	Buy	+26,000	New	+$352K	﹤0.01%	4643

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays's HDV Position: Q2 2021 in Review

Barclays sold out of iShares Core High Dividend ETF (HDV) in Q2 2021, closing a stake of 164,735 shares — an estimated $3.13M sold.

Barclays first reported a position in HDV in Q2 2013 and held it in 28 quarters. The position peaked at $3.33M in Q3 2018. 516 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

Barclays reported no remaining iShares Core High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Barclays sold 164,735 iShares Core High Dividend ETF shares in Q2 2021, an estimated $3.13M.
Barclays first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 28 quarters.
Barclays's iShares Core High Dividend ETF position peaked at $3.33M in Q3 2018.
516 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.