Marshall Wace’s iShares Core High Dividend ETF HDV Stock Holding History

Marshall Wace’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	-69,500	Closed	-$1.45M	–	2843
2022 Q4	$1.45M	Buy	+69,500	New	+$1.42M	﹤0.01%	1908
2022 Q3	–	Sell	-22,000	Closed	-$442K	–	3525
2022 Q2	$442K	Sell	22,000 -44,135	-67%	-$932K	﹤0.01%	2850
2022 Q1	$1.41M	Buy	+66,135	New	+$1.37M	﹤0.01%	2277

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 22.9% 1-Year Est. Return

Marshall Wace's HDV Position: Q1 2023 in Review

Marshall Wace sold out of iShares Core High Dividend ETF (HDV) in Q1 2023, closing a stake of 69,500 shares — an estimated $1.45M sold.

Marshall Wace first reported a position in HDV in Q1 2022 and held it in 3 quarters. The position peaked at $1.45M in Q4 2022. 717 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

Marshall Wace reported no remaining iShares Core High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 69,500 iShares Core High Dividend ETF shares in Q1 2023, an estimated $1.45M.
Marshall Wace first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 3 quarters.
Marshall Wace's iShares Core High Dividend ETF position peaked at $1.45M in Q4 2022.
717 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.