ETC
HDV

Exchange Traded Concepts’s iShares Core High Dividend ETF HDV Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-53,425
Closed -$1.03M – 1167
2021
Q2 		$1.03M Buy
53,425
+2,035
+4% +$39.5K 0.03% 315
2021
Q1 		$975K Sell
51,390
-3,420
-6% -$62.4K 0.04% 292
2020
Q4 		$961K Buy
+54,810
New +$928K 0.04% 233

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Exchange Traded Concepts's HDV Position: Q3 2021 in Review

Exchange Traded Concepts sold out of iShares Core High Dividend ETF (HDV) in Q3 2021, closing a stake of 53,425 shares — an estimated $1.03M sold.

Exchange Traded Concepts first reported a position in HDV in Q4 2020 and held it in 3 quarters. The position peaked at $1.03M in Q2 2021. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

  • Exchange Traded Concepts reported no remaining iShares Core High Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 53,425 iShares Core High Dividend ETF shares in Q3 2021, an estimated $1.03M.
  • Exchange Traded Concepts first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Core High Dividend ETF position peaked at $1.03M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.