Clark Capital Management Group’s iShares Core High Dividend ETF HDV Stock Holding History

Clark Capital Management Group’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
2024 Q4	–	Sell	-5,443,585	Closed	-$128M	–	427
2024 Q3	$128M	Buy	+5,443,585	New	+$125M	0.88%	24
2023 Q1	–	Sell	-4,709,170	Closed	-$98.2M	–	346
2022 Q4	$98.2M	Buy	+4,709,170	New	+$96.4M	0.9%	14
2022 Q3	–	Sell	-6,491,090	Closed	-$130M	–	353
2022 Q2	$130M	Buy	+6,491,090	New	+$137M	1.71%	6
2019 Q1	–	Sell	-3,598,385	Closed	-$60.7M	–	304
2018 Q4	$60.7M	Buy	+3,598,385	New	+$64M	1.63%	9
2018 Q2	–	Sell	-83,800	Closed	-$1.42M	–	285
2018 Q1	$1.42M	Sell	83,800 -25,735	-23%	-$454K	0.04%	188
2017 Q4	$1.98M	Sell	109,535 -5,745	-5%	-$101K	0.06%	163
2017 Q3	$1.98M	Buy	+115,280	New	+$1.94M	0.07%	170
2016 Q4	–	Sell	-155,790	Closed	-$2.53M	–	310
2016 Q3	$2.53M	Sell	155,790 -1,628,195	-91%	-$26.8M	0.15%	151
2016 Q2	$29.3M	Buy	1,783,985 +546,395	+44%	+$8.7M	1.9%	4
2016 Q1	$19.3M	Buy	+1,237,590	New	+$18.4M	1.49%	7
2014 Q4	–	Sell	-15,210	Closed	-$229K	–	320
2014 Q3	$229K	Buy	15,210 +865	+6%	+$13K	0.02%	272
2014 Q2	$216K	Sell	14,345 -305	-2%	-$4.49K	0.02%	298
2014 Q1	$209K	Sell	14,650 -90	-0.6%	-$1.25K	0.02%	309
2013 Q4	$207K	Buy	+14,740	New	+$204K	0.02%	322

Other funds holding HDV

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAM

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

Clark Capital Management Group's HDV Position: Q4 2024 in Review

Clark Capital Management Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 5,443,585 shares — an estimated $128M sold.

Clark Capital Management Group first reported a position in HDV in Q4 2013 and held it in 14 quarters. The position peaked at $130M in Q2 2022. 776 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Clark Capital Management Group reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Clark Capital Management Group sold 5,443,585 iShares Core High Dividend ETF shares in Q4 2024, an estimated $128M.
Clark Capital Management Group first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 14 quarters.
Clark Capital Management Group's iShares Core High Dividend ETF position peaked at $130M in Q2 2022.
776 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.