Prudential Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-266,700
Closed -$6.27M – 2447
2024
Q3
$6.27M Buy
266,700
+201,860
+311% +$4.62M 0.01% 884
2024
Q2
$1.41M Buy
64,840
+14,605
+29% +$318K ﹤0.01% 1637
2024
Q1
$1.11M Sell
50,235
-7,980
-14% -$168K ﹤0.01% 1768
2023
Q4
$1.19M Sell
58,215
-2,825
-5% -$55.6K ﹤0.01% 1733
2023
Q3
$1.21M Sell
61,040
-23,070
-27% -$472K ﹤0.01% 1668
2023
Q2
$1.7M Sell
84,110
-3,495
-4% -$70.3K ﹤0.01% 1517
2023
Q1
$1.78M Buy
87,605
+12,580
+17% +$258K ﹤0.01% 1413
2022
Q4
$1.56M Sell
75,025
-189,805
-72% -$3.88M ﹤0.01% 1454
2022
Q3
$4.92M Sell
264,830
-52,300
-16% -$1.06M 0.01% 887
2022
Q2
$6.4M Buy
317,130
+253,295
+397% +$5.35M 0.01% 815
2022
Q1
$1.36M Buy
63,835
+1,000
+2% +$20.8K ﹤0.01% 1732
2021
Q4
$1.24M Sell
62,835
-1,835
-3% -$36K ﹤0.01% 1779
2021
Q3
$1.24M Sell
64,670
-1,865
-3% -$36.1K ﹤0.01% 1694
2021
Q2
$1.28M Buy
66,535
+31,435
+90% +$611K ﹤0.01% 1698
2021
Q1
$666K Buy
35,100
+1,570
+5% +$28.6K ﹤0.01% 2020
2020
Q4
$588K Buy
33,530
+2,330
+7% +$39.5K ﹤0.01% 1992
2020
Q3
$502K Sell
31,200
-2,930
-9% -$48.8K ﹤0.01% 1960
2020
Q2
$554K Sell
34,130
-17,455
-34% -$282K ﹤0.01% 1890
2020
Q1
$738K Buy
51,585
+23,275
+82% +$411K ﹤0.01% 1794
2019
Q4
$555K Buy
28,310
+8,525
+43% +$163K ﹤0.01% 2030
2019
Q3
$373K Buy
19,785
+1,400
+8% +$26.3K ﹤0.01% 2133
2019
Q2
$347K Sell
18,385
-55,290
-75% -$1.04M ﹤0.01% 2183
2019
Q1
$1.38M Buy
73,675
+44,910
+156% +$806K ﹤0.01% 1757
2018
Q4
$482K Buy
28,765
+7,640
+36% +$136K ﹤0.01% 2010
2018
Q3
$383K Buy
+21,125
New +$375K ﹤0.01% 2117
2013
Q4
– Sell
-290,000
Closed -$3.84M – 2295
2013
Q3
$3.84M Sell
290,000
-80,000
-22% -$1.08M 0.01% 1061
2013
Q2
$4.91M Buy
+370,000
New +$5M 0.01% 915

Other funds holding HDV

Prudential Financial's HDV Position: Q4 2024 in Review

Prudential Financial sold out of iShares Core High Dividend ETF (HDV) in Q4 2024, closing a stake of 266,700 shares — an estimated $6.27M sold.

Prudential Financial first reported a position in HDV in Q2 2013 and held it in 27 quarters. The position peaked at $6.4M in Q2 2022. 777 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

  • Prudential Financial reported no remaining iShares Core High Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 266,700 iShares Core High Dividend ETF shares in Q4 2024, an estimated $6.27M.
  • Prudential Financial first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 27 quarters.
  • Prudential Financial's iShares Core High Dividend ETF position peaked at $6.4M in Q2 2022.
  • 777 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.