PPA
HDV

Parametric Portfolio Associates’s iShares Core High Dividend ETF HDV Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-11,565
Closed -$234K – 3713
2021
Q4 		$234K Buy
11,565
+725
+7% +$14.2K ﹤0.01% 3362
2021
Q3 		$204K Buy
+10,840
New +$210K ﹤0.01% 3433
2016
Q1 		– Sell
-29,895
Closed -$439K – 4002
2015
Q4 		$439K Sell
29,895
-26,305
-47% -$389K ﹤0.01% 3333
2015
Q3 		$782K Sell
56,200
-4,315
-7% -$62.5K ﹤0.01% 2482
2015
Q2 		$890K Sell
60,515
-78,530
-56% -$1.2M ﹤0.01% 2884
2015
Q1 		$2.08M Sell
139,045
-955
-0.7% -$14.6K ﹤0.01% 2198
2014
Q4 		$2.14M Sell
140,000
-15,795
-10% -$241K ﹤0.01% 2127
2014
Q3 		$2.34M Buy
155,795
+66,965
+75% +$1.01M 0.01% 1921
2014
Q2 		$1.34M Sell
88,830
-163,080
-65% -$2.4M ﹤0.01% 2456
2014
Q1 		$3.6M Buy
251,910
+24,410
+11% +$338K 0.01% 1434
2013
Q4 		$3.2M Buy
227,500
+159,950
+237% +$2.22M 0.01% 1539
2013
Q3 		$895K Buy
+67,550
New +$914K ﹤0.01% 2666

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return