BU
HDV

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

BBVA USA’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
Q3 		$9.78M Buy
518,985
+38,025
+8% +$736K 0.57% 34
2021
Q2 		$9.29M Buy
+480,960
New +$9.34M 0.52% 38

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BBVA USA's HDV Position: Q3 2021 in Review

BBVA USA increased its iShares Core High Dividend ETF (HDV) stake by 7.9% in Q3 2021, buying an estimated $736K and bringing the position to 518,985 shares worth $9.78M. The position accounts for 0.57% of the portfolio, ranked #34.

BBVA USA first reported a position in HDV in Q2 2021 and has held it in 2 quarters since. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

  • BBVA USA held 518,985 shares of iShares Core High Dividend ETF worth $9.78M as of Q3 2021.
  • BBVA USA bought 38,025 iShares Core High Dividend ETF shares in Q3 2021, an estimated $736K.
  • iShares Core High Dividend ETF made up 0.57% of BBVA USA's portfolio in Q3 2021, its #34 holding.
  • BBVA USA first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 2 quarters since.
  • 521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.