Cypress Capital Management (Delaware)’s iShares Core High Dividend ETF HDV Stock Holding History

Cypress Capital Management (Delaware)’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 Q3	–	Sell	-10,650	Closed	-$214K	–	199
2022 Q2	$214K	Hold	10,650	–	–	0.03%	191
2022 Q1	$228K	Hold	10,650	–	–	0.03%	196
2021 Q4	$215K	Buy	10,650 +250	+2%	+$4.9K	0.02%	205
2021 Q3	$201K	Hold	10,400	–	–	0.03%	172
2021 Q2	$201K	Buy	+10,400	New	+$202K	0.03%	172
2020 Q2	–	Sell	-19,425	Closed	-$278K	–	162
2020 Q1	$278K	Sell	19,425 -500	-3%	-$8.83K	0.05%	135
2019 Q4	$391K	Sell	19,925 -1,250	-6%	-$23.9K	0.06%	136
2019 Q3	$399K	Sell	21,175 -1,950	-8%	-$36.6K	0.07%	130
2019 Q2	$437K	Buy	23,125 +7,600	+49%	+$143K	0.08%	125
2019 Q1	$290K	Sell	15,525 -1,650	-10%	-$29.6K	0.05%	133
2018 Q4	$290K	Sell	17,175 -350	-2%	-$6.22K	0.06%	125
2018 Q3	$317K	Sell	17,525 -7,750	-31%	-$137K	0.06%	129
2018 Q2	$430K	Buy	25,275 +2,400	+10%	+$40.8K	0.08%	111
2018 Q1	$386K	Buy	22,875 +3,300	+17%	+$58.3K	0.07%	105
2017 Q4	$353K	Buy	+19,575	New	+$342K	0.07%	112

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

MYLI

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

Cypress Capital Management (Delaware)'s HDV Position: Q3 2022 in Review

Cypress Capital Management (Delaware) sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 10,650 shares — an estimated $214K sold.

Cypress Capital Management (Delaware) first reported a position in HDV in Q4 2017 and held it in 15 quarters. The position peaked at $437K in Q2 2019. 707 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Cypress Capital Management (Delaware) reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 10,650 iShares Core High Dividend ETF shares in Q3 2022, an estimated $214K.
Cypress Capital Management (Delaware) first reported a position in iShares Core High Dividend ETF in Q4 2017 and held it in 15 quarters.
Cypress Capital Management (Delaware)'s iShares Core High Dividend ETF position peaked at $437K in Q2 2019.
707 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2022, filed 4 Nov 2022.