BlackRock’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

BlackRock’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93	Closed	-$5.48K	–	5591
2022 Q4	$5.48K	Hold	93	–	–	﹤0.01%	5517
2022 Q3	$5K	Sell	93 -5	-5%	-$295	﹤0.01%	5630
2022 Q2	$6K	Hold	98	–	–	﹤0.01%	5662
2022 Q1	$6K	Hold	98	–	–	﹤0.01%	5664
2021 Q4	$6K	Hold	98	–	–	﹤0.01%	5633
2021 Q3	$6K	Buy	98 +88	+880%	+$5.06K	﹤0.01%	5471
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	5448
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	5223
2020 Q4	$0	Hold	10	–	–	﹤0.01%	5058
2020 Q3	$0	Hold	10	–	–	﹤0.01%	5048
2020 Q2	$0	Hold	10	–	–	﹤0.01%	5009
2020 Q1	$0	Hold	10	–	–	﹤0.01%	4964
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	4906
2019 Q3	$0	Buy	+10	New	+$470	﹤0.01%	4978

Other funds holding CDL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

BlackRock's CDL Position: Q1 2023 in Review

BlackRock sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2023, closing a stake of 93 shares — an estimated $5.48K sold.

BlackRock first reported a position in CDL in Q3 2019 and held it in 14 quarters. The position peaked at $6K in Q2 2022. 58 funds tracked by Wall St. Rank hold CDL as of Q1 2023.

BlackRock reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 93 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2023, an estimated $5.48K.
BlackRock first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2019 and held it in 14 quarters.
BlackRock's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $6K in Q2 2022.
58 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.