Private Capital Group’s iShares Core High Dividend ETF HDV Stock Holding History

Private Capital Group’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 Q2	$330K	Sell	16,430 -15,225	-48%	-$322K	0.25%	69
2022 Q1	$677K	Hold	31,655	–	–	0.15%	87
2021 Q4	$639K	Sell	31,655 -5,000	-14%	-$98K	0.14%	97
2021 Q3	$691K	Buy	36,655 +380	+1%	+$7.35K	0.16%	92
2021 Q2	$700K	Buy	36,275 +800	+2%	+$15.5K	0.16%	89
2021 Q1	$673K	Buy	35,475 +2,940	+9%	+$53.6K	0.17%	88
2020 Q4	$571K	Sell	32,535 -2,830	-8%	-$47.9K	0.11%	147
2020 Q3	$569K	Sell	35,365 -4,680	-12%	-$77.9K	0.12%	135
2020 Q2	$650K	Buy	40,045 +3,660	+10%	+$59.1K	0.14%	111
2020 Q1	$521K	Buy	36,385 +1,080	+3%	+$19.1K	0.13%	115
2019 Q4	$692K	Sell	35,305 -194,835	-85%	-$3.72M	0.15%	92
2019 Q3	$4.33M	Sell	230,140 -8,955	-4%	-$168K	0.77%	30
2019 Q2	$4.1M	Sell	239,095 -4,175	-2%	-$78.3K	0.94%	26
2019 Q1	$4.54M	Sell	243,270 -2,430	-1%	-$43.6K	0.86%	27
2018 Q4	$4.15M	Sell	245,700 -2,020	-0.8%	-$35.9K	0.89%	27
2018 Q3	$4.52M	Sell	247,720 -150	-0.1%	-$2.66K	0.91%	25
2018 Q2	$4.25M	Buy	247,870 +3,575	+1%	+$60.8K	0.92%	26
2018 Q1	$4.13M	Buy	244,295 +243,685	+39,948%	+$4.3M	0.92%	27
2017 Q4	$3.56M	Buy	+610	New	+$10.7K	0.84%	28

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's HDV Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core High Dividend ETF (HDV) stake by 48% in Q2 2022, selling an estimated $322K and leaving 16,430 shares worth $330K. The position accounts for 0.25% of the portfolio, ranked #69.

Private Capital Group first reported a position in HDV in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.54M in Q1 2019. 731 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

Private Capital Group held 16,430 shares of iShares Core High Dividend ETF worth $330K as of Q2 2022.
Private Capital Group sold 15,225 iShares Core High Dividend ETF shares in Q2 2022, an estimated $322K.
iShares Core High Dividend ETF made up 0.25% of Private Capital Group's portfolio in Q2 2022, its #69 holding.
Private Capital Group first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core High Dividend ETF position peaked at $4.54M in Q1 2019.
731 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.