B
HDV

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

Barings’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
2024
Q1 		– Sell
-47,950
Closed -$978K – 159
2023
Q4 		$978K Sell
47,950
-1,538,290
-97% -$30.3M 0.03% 113
2023
Q3 		$31.4M Buy
+1,586,240
New +$32.5M 1.07% 18
2023
Q1 		– Sell
-3,871,020
Closed -$80.7M – 171
2022
Q4 		$80.7M Buy
3,871,020
+740,425
+24% +$15.2M 2.86% 7
2022
Q3 		$57.2M Sell
3,130,595
-1,132,580
-27% -$22.9M 2.28% 8
2022
Q2 		$85.6M Buy
+4,263,175
New +$90.1M 3.09% 5
2020
Q1 		– Sell
-390,625
Closed -$7.66M – 580
2019
Q4 		$7.66M Sell
390,625
-278,325
-42% -$5.31M 0.2% 102
2019
Q3 		$12.6M Sell
668,950
-57,625
-8% -$1.08M 0.28% 76
2019
Q2 		$13.7M Buy
726,575
+444,125
+157% +$8.33M 0.3% 71
2019
Q1 		$5.27M Buy
282,450
+13,825
+5% +$248K 0.12% 142
2018
Q4 		$4.53M Buy
268,625
+238,425
+789% +$4.24M 0.08% 150
2018
Q3 		$547K Sell
30,200
-92,435
-75% -$1.64M 0.01% 602
2018
Q2 		$2.08M Buy
+122,635
New +$2.09M 0.03% 351

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Barings's HDV Position: Q1 2024 in Review

Barings sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 47,950 shares — an estimated $978K sold.

Barings first reported a position in HDV in Q2 2018 and held it in 12 quarters. The position peaked at $85.6M in Q2 2022. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Barings reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Barings sold 47,950 iShares Core High Dividend ETF shares in Q1 2024, an estimated $978K.
  • Barings first reported a position in iShares Core High Dividend ETF in Q2 2018 and held it in 12 quarters.
  • Barings's iShares Core High Dividend ETF position peaked at $85.6M in Q2 2022.
  • 713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.