Credit Suisse’s iShares Core High Dividend ETF HDV Stock Holding History

Credit Suisse’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
2022 Q2	–	Sell	-12,115	Closed	-$259K	–	4086
2022 Q1	$259K	Buy	+12,115	New	+$251K	﹤0.01%	3280
2020 Q4	–	Sell	-29,860	Closed	-$481K	–	4372
2020 Q3	$481K	Hold	29,860	–	–	﹤0.01%	3420
2020 Q2	$485K	Sell	29,860 -61,710	-67%	-$997K	﹤0.01%	3348
2020 Q1	$1.31M	Buy	91,570 +13,110	+17%	+$232K	﹤0.01%	2431
2019 Q4	$1.54M	Buy	78,460 +64,960	+481%	+$1.24M	﹤0.01%	2822
2019 Q3	$254K	Sell	13,500 -32,450	-71%	-$610K	﹤0.01%	3772
2019 Q2	$868K	Buy	+45,950	New	+$862K	﹤0.01%	3043
2019 Q1	–	Sell	-25,465	Closed	-$430K	–	4045
2018 Q4	$430K	Sell	25,465 -167,450	-87%	-$2.98M	﹤0.01%	3336
2018 Q3	$3.49M	Sell	192,915 -417,060	-68%	-$7.4M	﹤0.01%	1936
2018 Q2	$10.4M	Buy	+609,975	New	+$10.4M	0.01%	1217
2018 Q1	–	Sell	-123,550	Closed	-$2.23M	–	4036
2017 Q4	$2.23M	Buy	+123,550	New	+$2.16M	﹤0.01%	2356
2016 Q1	–	Sell	-880,880	Closed	-$12.9M	–	4104
2015 Q4	$12.9M	Buy	880,880 +308,770	+54%	+$4.57M	0.01%	1010
2015 Q3	$7.96M	Buy	572,110 +118,560	+26%	+$1.72M	0.01%	1254
2015 Q2	$6.67M	Sell	453,550 -34,410	-7%	-$526K	0.01%	1519
2015 Q1	$7.32M	Sell	487,960 -90,090	-16%	-$1.38M	0.01%	1395
2014 Q4	$8.85M	Buy	578,050 +74,725	+15%	+$1.14M	0.01%	1361
2014 Q3	$7.57M	Sell	503,325 -192,560	-28%	-$2.9M	0.01%	1468
2014 Q2	$10.5M	Sell	695,885 -741,000	-52%	-$10.9M	0.01%	1356
2014 Q1	$20.5M	Buy	1,436,885 +440,780	+44%	+$6.11M	0.02%	831
2013 Q4	$14M	Sell	996,105 -121,375	-11%	-$1.68M	0.01%	1030
2013 Q3	$14.8M	Sell	1,117,480 -3,200,930	-74%	-$43.3M	0.01%	912
2013 Q2	$57.3M	Buy	+4,318,410	New	+$58.4M	0.06%	330

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Credit Suisse's HDV Position: Q2 2022 in Review

Credit Suisse sold out of iShares Core High Dividend ETF (HDV) in Q2 2022, closing a stake of 12,115 shares — an estimated $259K sold.

Credit Suisse first reported a position in HDV in Q2 2013 and held it in 22 quarters. The position peaked at $57.3M in Q2 2013. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Credit Suisse reported no remaining iShares Core High Dividend ETF position as of Q2 2022 after selling out during the quarter.
Credit Suisse sold 12,115 iShares Core High Dividend ETF shares in Q2 2022, an estimated $259K.
Credit Suisse first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 22 quarters.
Credit Suisse's iShares Core High Dividend ETF position peaked at $57.3M in Q2 2013.
731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.