BlackRock’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

BlackRock’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-380	Closed	-$25K	–	5688
2021 Q2	$25K	Buy	380 +372	+4,650%	+$24.7K	﹤0.01%	5268
2021 Q1	$1K	Sell	8 -38	-83%	-$2.37K	﹤0.01%	5256
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	4960
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	4953
2020 Q2	$2K	Buy	46 +30	+188%	+$1.44K	﹤0.01%	4922
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	4926
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	4948
2019 Q3	$1K	Buy	16 +8	+100%	+$470	﹤0.01%	4938
2019 Q2	$0	Hold	8	–	–	﹤0.01%	5077
2019 Q1	$0	Hold	8	–	–	﹤0.01%	5038
2018 Q4	$0	Hold	8	–	–	﹤0.01%	5044
2018 Q3	$0	Hold	8	–	–	﹤0.01%	5076
2018 Q2	$0	Hold	8	–	–	﹤0.01%	5075
2018 Q1	$0	Buy	+8	New	+$433	﹤0.01%	5011

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BlackRock's SMDV Position: Q3 2021 in Review

BlackRock sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2021, closing a stake of 380 shares — an estimated $25K sold.

BlackRock first reported a position in SMDV in Q1 2018 and held it in 14 quarters. The position peaked at $25K in Q2 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2021.

BlackRock reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2021 after selling out during the quarter.
BlackRock sold 380 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2021, an estimated $25K.
BlackRock first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and held it in 14 quarters.
BlackRock's ProShares Russell 2000 Dividend Growers ETF position peaked at $25K in Q2 2021.
116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.