BFA
HDV

BlackRock Fund Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$29.2M Buy
1,776,780
+38,515
+2% +$620K 0.01% 1977
2016
Q3 		$28.3M Buy
1,738,265
+111,685
+7% +$1.84M 0.01% 1893
2016
Q2 		$26.7M Buy
1,626,580
+108,205
+7% +$1.72M 0.01% 1875
2016
Q1 		$23.7M Sell
1,518,375
-603,755
-28% -$8.97M 0.01% 1890
2015
Q4 		$31.2M Sell
2,122,130
-375,680
-15% -$5.56M 0.01% 1779
2015
Q3 		$34.8M Buy
2,497,810
+729,830
+41% +$10.6M 0.01% 1657
2015
Q2 		$26M Buy
1,767,980
+851,250
+93% +$13M 0.01% 1944
2015
Q1 		$13.7M Sell
916,730
-602,305
-40% -$9.22M ﹤0.01% 2271
2014
Q4 		$23.3M Buy
1,519,035
+21,215
+1% +$323K 0.01% 1974
2014
Q3 		$22.5M Buy
1,497,820
+5,790
+0.4% +$87.3K 0.01% 1881
2014
Q2 		$22.5M Buy
1,492,030
+253,050
+20% +$3.72M 0.01% 1953
2014
Q1 		$17.7M Buy
1,238,980
+865,725
+232% +$12M 0.01% 2068
2013
Q4 		$5.24M Buy
373,255
+322,245
+632% +$4.46M ﹤0.01% 2796
2013
Q3 		$676K Sell
51,010
-371,990
-88% -$5.03M ﹤0.01% 3193
2013
Q2 		$5.61M Buy
+423,000
New +$5.72M ﹤0.01% 2615

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

BlackRock Fund Advisors's HDV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q4 2016, buying an estimated $620K and bringing the position to 1,776,780 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1977.

BlackRock Fund Advisors first reported a position in HDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.8M in Q3 2015. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

  • BlackRock Fund Advisors held 1,776,780 shares of iShares Core High Dividend ETF worth $29.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 38,515 iShares Core High Dividend ETF shares in Q4 2016, an estimated $620K.
  • iShares Core High Dividend ETF made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1977 holding.
  • BlackRock Fund Advisors first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's iShares Core High Dividend ETF position peaked at $34.8M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.