John Overdeck’s iShares Core High Dividend ETF HDV Stock Holding History

John Overdeck’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
2023 Q1	–	Sell	-827,260	Closed	-$17.2M	–	3052
2022 Q4	$17.2M	Sell	827,260 -424,500	-34%	-$8.69M	0.05%	394
2022 Q3	$22.9M	Buy	1,251,760 +302,000	+32%	+$6.1M	0.08%	297
2022 Q2	$19.1M	Sell	949,760 -41,000	-4%	-$866K	0.06%	340
2022 Q1	$21.2M	Buy	990,760 +148,000	+18%	+$3.07M	0.06%	374
2021 Q4	$17M	Buy	842,760 +309,500	+58%	+$6.07M	0.04%	546
2021 Q3	$10.1M	Sell	533,260 -12,500	-2%	-$242K	0.02%	773
2021 Q2	$10.5M	Sell	545,760 -33,000	-6%	-$641K	0.02%	771
2021 Q1	$11M	Buy	578,760 +153,000	+36%	+$2.79M	0.03%	669
2020 Q4	$7.46M	Sell	425,760 -326,500	-43%	-$5.53M	0.02%	719
2020 Q3	$12.1M	Buy	752,260 +577,000	+329%	+$9.6M	0.04%	448
2020 Q2	$2.84M	Sell	175,260 -179,500	-51%	-$2.9M	0.01%	926
2020 Q1	$5.08M	Sell	354,760 -60,740	-15%	-$1.07M	0.04%	495
2019 Q4	$8.15M	Sell	415,500 -14,500	-3%	-$277K	0.02%	717
2019 Q3	$8.1M	Buy	430,000 +261,500	+155%	+$4.91M	0.03%	638
2019 Q2	$3.19M	Buy	+168,500	New	+$3.16M	0.01%	1145
2019 Q1	–	Sell	-489,500	Closed	-$8.26M	–	3204
2018 Q4	$8.26M	Buy	489,500 +382,500	+357%	+$6.8M	0.03%	602
2018 Q3	$1.94M	Buy	+107,000	New	+$1.9M	0.01%	1509

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

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

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

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

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

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

MYLI

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

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

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

John Overdeck's HDV Position: Q1 2023 in Review

John Overdeck sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 827,260 shares — an estimated $17.2M sold.

John Overdeck first reported a position in HDV in Q3 2018 and held it in 17 quarters. The position peaked at $22.9M in Q3 2022. 716 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

John Overdeck reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
John Overdeck sold 827,260 iShares Core High Dividend ETF shares in Q1 2023, an estimated $17.2M.
John Overdeck first reported a position in iShares Core High Dividend ETF in Q3 2018 and held it in 17 quarters.
John Overdeck's iShares Core High Dividend ETF position peaked at $22.9M in Q3 2022.
716 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.