New England Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

New England Asset Management’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
2022 Q4	–	Sell	-580,000	Closed	-$10.6M	–	144
2022 Q3	$10.6M	Sell	580,000 -40,000	-6%	-$808K	0.18%	17
2022 Q2	$12.5M	Hold	620,000	–	–	0.21%	15
2022 Q1	$13.3M	Hold	620,000	–	–	0.21%	14
2021 Q4	$12.5M	Hold	620,000	–	–	0.19%	16
2021 Q3	$11.7M	Hold	620,000	–	–	0.2%	14
2021 Q2	$12M	Hold	620,000	–	–	0.22%	14
2021 Q1	$11.8M	Hold	620,000	–	–	0.23%	15
2020 Q4	$10.9M	Hold	620,000	–	–	0.22%	13
2020 Q3	$9.98M	Hold	620,000	–	–	0.24%	13
2020 Q2	$10.1M	Hold	620,000	–	–	0.25%	14
2020 Q1	$8.87M	Buy	620,000 +55,000	+10%	+$972K	0.21%	16
2019 Q4	$11.1M	Hold	565,000	–	–	0.18%	18
2019 Q3	$10.6M	Buy	565,000 +25,000	+5%	+$470K	0.2%	16
2019 Q2	$10.2M	Hold	540,000	–	–	0.2%	18
2019 Q1	$10.1M	Sell	540,000 -222,200	-29%	-$3.99M	0.19%	17
2018 Q4	$12.9M	Buy	762,200 +222,200	+41%	+$3.95M	0.27%	15
2018 Q3	$9.78M	Hold	540,000	–	–	0.17%	19
2018 Q2	$9.18M	Hold	540,000	–	–	0.17%	15
2018 Q1	$9.12M	Hold	540,000	–	–	0.17%	17
2017 Q4	$9.73M	Hold	540,000	–	–	0.2%	14
2017 Q3	$9.28M	Hold	540,000	–	–	0.21%	14
2017 Q2	$8.98M	Hold	540,000	–	–	0.29%	11
2017 Q1	$9.06M	Hold	540,000	–	–	0.15%	16
2016 Q4	$8.88M	Buy	540,000 +190,000	+54%	+$3.06M	0.25%	13
2016 Q3	$5.69M	Buy	350,000 +310,000	+775%	+$5.1M	0.21%	20
2016 Q2	$657K	Hold	40,000	–	–	0.02%	102
2016 Q1	$624K	Hold	40,000	–	–	0.02%	103
2015 Q4	$587K	Hold	40,000	–	–	0.01%	104
2015 Q3	$557K	Hold	40,000	–	–	0.01%	103
2015 Q2	$589K	Sell	40,000 -24,600	-38%	-$376K	0.01%	102
2015 Q1	$969K	Buy	64,600 +24,600	+62%	+$377K	0.02%	102
2014 Q4	$612K	Buy	+40,000	New	+$610K	0.02%	103

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

New England Asset Management's HDV Position: Q4 2022 in Review

New England Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 580,000 shares — an estimated $10.6M sold.

New England Asset Management first reported a position in HDV in Q4 2014 and held it in 32 quarters. The position peaked at $13.3M in Q1 2022. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

New England Asset Management reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 580,000 iShares Core High Dividend ETF shares in Q4 2022, an estimated $10.6M.
New England Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 32 quarters.
New England Asset Management's iShares Core High Dividend ETF position peaked at $13.3M in Q1 2022.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.