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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Parametric Portfolio Associates's HDV Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares Core High Dividend ETF (HDV) in Q1 2022, closing a stake of 11,565 shares — an estimated $234K sold.

Parametric Portfolio Associates first reported a position in HDV in Q3 2013 and held it in 12 quarters. The position peaked at $3.6M in Q1 2014. 611 funds tracked by Wall St. Rank hold HDV as of Q1 2022.

Parametric Portfolio Associates reported no remaining iShares Core High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 11,565 iShares Core High Dividend ETF shares in Q1 2022, an estimated $234K.
Parametric Portfolio Associates first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 12 quarters.
Parametric Portfolio Associates's iShares Core High Dividend ETF position peaked at $3.6M in Q1 2014.
611 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.