KeyBank National Association’s iShares Core High Dividend ETF HDV Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-11,915	Closed	-$242K	–	1072
2023 Q1	$242K	Hold	11,915	–	–	﹤0.01%	958
2022 Q4	$248K	Buy	+11,915	New	+$244K	﹤0.01%	936
2022 Q2	–	Sell	-9,810	Closed	-$210K	–	1086
2022 Q1	$210K	Buy	+9,810	New	+$204K	﹤0.01%	1021

Other funds holding HDV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

KeyBank National Association's HDV Position: Q2 2023 in Review

KeyBank National Association sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 11,915 shares — an estimated $242K sold.

KeyBank National Association first reported a position in HDV in Q1 2022 and held it in 3 quarters. The position peaked at $248K in Q4 2022. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

KeyBank National Association reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
KeyBank National Association sold 11,915 iShares Core High Dividend ETF shares in Q2 2023, an estimated $242K.
KeyBank National Association first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 3 quarters.
KeyBank National Association's iShares Core High Dividend ETF position peaked at $248K in Q4 2022.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.