Parallax Volatility Advisers’s iShares Core High Dividend ETF HDV Stock Holding History

Parallax Volatility Advisers’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
2021 Q4	–	Sell	-5	Closed	–	–	2067
2021 Q3	$0	Buy	+5	New	+$97	﹤0.01%	2008
2019 Q3	–	Sell	-5	Closed	–	–	2782
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3038
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3271
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3324
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2980
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2598
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3070
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4342
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2555
2017 Q2	$0	Hold	5	–	–	﹤0.01%	2951
2017 Q1	$0	Hold	5	–	–	﹤0.01%	3988
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3494
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3294
2016 Q2	$0	Hold	5	–	–	﹤0.01%	2915
2016 Q1	$0	Hold	5	–	–	﹤0.01%	2983
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3287
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3367
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4130
2015 Q1	$0	Hold	5	–	–	﹤0.01%	4811
2014 Q4	$0	Buy	+5	New	+$76	﹤0.01%	5356

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

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

Parallax Volatility Advisers's HDV Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of iShares Core High Dividend ETF (HDV) in Q4 2021, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in HDV in Q4 2014 and held it in 20 quarters. The position peaked at $0 in Q3 2021. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

Parallax Volatility Advisers reported no remaining iShares Core High Dividend ETF position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 5 iShares Core High Dividend ETF shares in Q4 2021.
Parallax Volatility Advisers first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's iShares Core High Dividend ETF position peaked at $0 in Q3 2021.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.