Mizuho Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Mizuho Bank’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
2016 Q2	–	Sell	-2,250,000	Closed	-$35.1M	–	10
2016 Q1	$35.1M	Sell	2,250,000 -750,000	-25%	-$11.1M	11.3%	2
2015 Q4	$44M	Hold	3,000,000	–	–	13.25%	2
2015 Q3	$41.7M	Hold	3,000,000	–	–	4.88%	3
2015 Q2	$44.1M	Sell	3,000,000 -1,300,000	-30%	-$19.9M	4.05%	6
2015 Q1	$64.5M	Hold	4,300,000	–	–	6.64%	4
2014 Q4	$65.8M	Hold	4,300,000	–	–	5.39%	3
2014 Q3	$64.7M	Buy	4,300,000 +2,300,000	+115%	+$34.7M	5.37%	4
2014 Q2	$30.2M	Buy	+2,000,000	New	+$29.4M	2.41%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Mizuho Bank's HDV Position: Q2 2016 in Review

Mizuho Bank sold out of iShares Core High Dividend ETF (HDV) in Q2 2016, closing a stake of 2,250,000 shares — an estimated $35.1M sold.

Mizuho Bank first reported a position in HDV in Q2 2014 and held it in 8 quarters. The position peaked at $65.8M in Q4 2014. 281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

Mizuho Bank reported no remaining iShares Core High Dividend ETF position as of Q2 2016 after selling out during the quarter.
Mizuho Bank sold 2,250,000 iShares Core High Dividend ETF shares in Q2 2016, an estimated $35.1M.
Mizuho Bank first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 8 quarters.
Mizuho Bank's iShares Core High Dividend ETF position peaked at $65.8M in Q4 2014.
281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on Mizuho Bank's 13F filing for Q2 2016, filed 12 Aug 2016.