Managed Account Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$41.2M Buy
2,799,880
+2,285,930
+445% +$34.9M 0.03% 466
2015
Q1
$7.71M Buy
513,950
+240,250
+88% +$3.68M 0.01% 1207
2014
Q4
$4.19M Buy
273,700
+124,970
+84% +$1.91M ﹤0.01% 1482
2014
Q3
$2.24M Buy
148,730
+108,910
+274% +$1.64M ﹤0.01% 1754
2014
Q2
$600K Buy
39,820
+33,990
+583% +$500K ﹤0.01% 2126
2014
Q1
$83K Buy
+5,830
New +$80.8K ﹤0.01% 2321

Other funds holding HDV

Managed Account Advisors's HDV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core High Dividend ETF (HDV) stake by 445% in Q2 2015, buying an estimated $34.9M and bringing the position to 2,799,880 shares worth $41.2M. The position accounts for 0.03% of the portfolio, ranked #466.

Managed Account Advisors first reported a position in HDV in Q1 2014 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold HDV as of Q2 2015.

  • Managed Account Advisors held 2,799,880 shares of iShares Core High Dividend ETF worth $41.2M as of Q2 2015.
  • Managed Account Advisors bought 2,285,930 iShares Core High Dividend ETF shares in Q2 2015, an estimated $34.9M.
  • iShares Core High Dividend ETF made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #466 holding.
  • Managed Account Advisors first reported a position in iShares Core High Dividend ETF in Q1 2014 and has held it in 6 quarters since.
  • 213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.