Provida Pension Fund Administrator’s iShares Core High Dividend ETF HDV Stock Holding History

Provida Pension Fund Administrator’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
2020 Q1	–	Sell	-67,500	Closed	-$1.32M	–	75
2019 Q4	$1.32M	Hold	67,500	–	–	0.06%	37
2019 Q3	$1.27M	Buy	+67,500	New	+$1.27M	0.05%	45
2019 Q2	–	Sell	-135,000	Closed	-$2.51M	–	104
2019 Q1	$2.51M	Buy	135,000 +67,500	+100%	+$1.21M	0.05%	48
2018 Q4	$1.13M	Hold	67,500	–	–	0.05%	49
2018 Q3	$1.22M	Hold	67,500	–	–	0.06%	47
2018 Q2	$1.15M	Hold	67,500	–	–	0.05%	47
2018 Q1	$1.14M	Hold	67,500	–	–	0.04%	53
2017 Q4	$1.22M	Hold	67,500	–	–	0.05%	51
2017 Q3	$1.16M	Hold	67,500	–	–	0.05%	47
2017 Q2	$1.12M	Buy	+67,500	New	+$1.13M	0.04%	43
2016 Q1	–	Sell	-1,371,940	Closed	-$17.7M	–	30
2015 Q4	$17.7M	Sell	1,371,940 -152,940	-10%	-$2.26M	0.41%	17
2015 Q3	$21.2M	Sell	1,524,880 -2,609,485	-63%	-$37.8M	0.51%	18
2015 Q2	$60.8M	Sell	4,134,365 -2,159,585	-34%	-$33M	1.34%	15
2015 Q1	$94.4M	Sell	6,293,950 -1,965,575	-24%	-$30.1M	1.97%	14
2014 Q4	$128M	Buy	8,259,525 +179,050	+2%	+$2.73M	2.6%	10
2014 Q3	$122M	Buy	8,080,475 +1,742,600	+27%	+$26.3M	2.55%	11
2014 Q2	$95.6M	Sell	6,337,875 -2,988,225	-32%	-$44M	1.88%	14
2014 Q1	$133M	Buy	9,326,100 +3,681,380	+65%	+$51M	1.42%	16
2013 Q4	$79.3M	Buy	+5,644,720	New	+$78.2M	1.67%	14

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

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

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

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

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

Provida Pension Fund Administrator's HDV Position: Q1 2020 in Review

Provida Pension Fund Administrator sold out of iShares Core High Dividend ETF (HDV) in Q1 2020, closing a stake of 67,500 shares — an estimated $1.32M sold.

Provida Pension Fund Administrator first reported a position in HDV in Q4 2013 and held it in 19 quarters. The position peaked at $133M in Q1 2014. 503 funds tracked by Wall St. Rank hold HDV as of Q1 2020.

Provida Pension Fund Administrator reported no remaining iShares Core High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Provida Pension Fund Administrator sold 67,500 iShares Core High Dividend ETF shares in Q1 2020, an estimated $1.32M.
Provida Pension Fund Administrator first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 19 quarters.
Provida Pension Fund Administrator's iShares Core High Dividend ETF position peaked at $133M in Q1 2014.
503 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2020.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2020, filed 15 May 2020.