BBVA USA Bancshares’s iShares Core High Dividend ETF HDV Stock Holding History

BBVA USA Bancshares’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 Q1	$7.75M	Sell	408,485 -279,980	-41%	-$5.11M	0.37%	74
2020 Q4	$12.1M	Buy	688,465 +20,495	+3%	+$347K	0.62%	31
2020 Q3	$10.8M	Buy	667,970 +42,410	+7%	+$706K	0.62%	33
2020 Q2	$10.2M	Buy	625,560 +10,165	+2%	+$164K	0.61%	33
2020 Q1	$8.81M	Buy	615,395 +2,435	+0.4%	+$43K	0.63%	35
2019 Q4	$12M	Buy	612,960 +9,110	+2%	+$174K	0.68%	33
2019 Q3	$11.4M	Buy	603,850 +25,435	+4%	+$478K	0.73%	33
2019 Q2	$10.9M	Buy	578,415 +73,210	+14%	+$1.37M	0.66%	34
2019 Q1	$9.43M	Sell	505,205 -19,960	-4%	-$358K	0.59%	37
2018 Q4	$8.86M	Sell	525,165 -21,640	-4%	-$385K	0.63%	38
2018 Q3	$9.9M	Sell	546,805 -17,200	-3%	-$305K	0.59%	38
2018 Q2	$9.59M	Sell	564,005 -53,740	-9%	-$914K	0.61%	37
2018 Q1	$10.4M	Buy	617,745 +19,835	+3%	+$350K	0.67%	32
2017 Q4	$10.8M	Sell	597,910 -21,115	-3%	-$369K	0.68%	33
2017 Q3	$10.6M	Buy	619,025 +32,130	+5%	+$541K	0.69%	32
2017 Q2	$9.76M	Buy	586,895 +22,885	+4%	+$384K	0.64%	37
2017 Q1	$9.46M	Sell	564,010 -260,015	-32%	-$4.34M	0.63%	39
2016 Q4	$13.6M	Buy	824,025 +32,810	+4%	+$528K	0.95%	22
2016 Q3	$12.9M	Sell	791,215 -29,400	-4%	-$484K	0.93%	21
2016 Q2	$13.5M	Sell	820,615 -19,050	-2%	-$303K	1.01%	20
2016 Q1	$13.1M	Buy	839,665 +15,455	+2%	+$230K	0.99%	21
2015 Q4	$12.1M	Sell	824,210 -62,790	-7%	-$929K	0.9%	23
2015 Q3	$12.3M	Buy	887,000 +12,875	+1%	+$187K	0.97%	19
2015 Q2	$12.9M	Sell	874,125 -43,065	-5%	-$658K	0.72%	33
2015 Q1	$13.8M	Buy	917,190 +4,620	+0.5%	+$70.7K	0.61%	41
2014 Q4	$14M	Sell	912,570 -49,080	-5%	-$748K	0.63%	41
2014 Q3	$14.5M	Sell	961,650 -47,110	-5%	-$710K	0.64%	41
2014 Q2	$15.2M	Buy	1,008,760 +72,410	+8%	+$1.07M	0.66%	36
2014 Q1	$13.4M	Sell	936,350 -43,635	-4%	-$605K	0.61%	40
2013 Q4	$13.8M	Sell	979,985 -5,755	-0.6%	-$79.7K	0.6%	41
2013 Q3	$13.1M	Buy	985,740 +3,145	+0.3%	+$42.5K	0.62%	41
2013 Q2	$13M	Buy	+982,595	New	+$13.3M	0.66%	43

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

SAM

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

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

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

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

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

AWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBVA USA Bancshares's HDV Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Core High Dividend ETF (HDV) stake by 41% in Q1 2021, selling an estimated $5.11M and leaving 408,485 shares worth $7.75M. The position accounts for 0.37% of the portfolio, ranked #74.

BBVA USA Bancshares first reported a position in HDV in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.2M in Q2 2014. 517 funds tracked by Wall St. Rank hold HDV as of Q1 2021.

BBVA USA Bancshares held 408,485 shares of iShares Core High Dividend ETF worth $7.75M as of Q1 2021.
BBVA USA Bancshares sold 279,980 iShares Core High Dividend ETF shares in Q1 2021, an estimated $5.11M.
iShares Core High Dividend ETF made up 0.37% of BBVA USA Bancshares's portfolio in Q1 2021, its #74 holding.
BBVA USA Bancshares first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's iShares Core High Dividend ETF position peaked at $15.2M in Q2 2014.
517 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.