QS Investors’s iShares Core High Dividend ETF HDV Stock Holding History

QS Investors’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
2021 Q2	$15.6M	Sell	808,470 -166,860	-17%	-$3.24M	0.18%	82
2021 Q1	$18.5M	Sell	975,330 -11,975	-1%	-$218K	0.22%	76
2020 Q4	$17.3M	Buy	987,305 +71,130	+8%	+$1.2M	0.21%	76
2020 Q3	$14.7M	Buy	916,175 +825,300	+908%	+$13.7M	0.2%	84
2020 Q2	$1.48M	Buy	+90,875	New	+$1.47M	0.02%	606
2020 Q1	–	Sell	-784,945	Closed	-$15.4M	–	1672
2019 Q4	$15.4M	Sell	784,945 -1,064,615	-58%	-$20.3M	0.15%	99
2019 Q3	$34.8M	Hold	1,849,560	–	–	0.38%	31
2019 Q2	$35M	Sell	1,849,560 -40,705	-2%	-$764K	0.38%	31
2019 Q1	$35.3M	Sell	1,890,265 -43,520	-2%	-$781K	0.39%	29
2018 Q4	$32.6M	Buy	1,933,785 +1,899,085	+5,473%	+$33.8M	0.42%	27
2018 Q3	$619K	Buy	+34,700	New	+$615K	0.01%	918
2018 Q2	–	Sell	-1,264,995	Closed	-$15K	–	1949
2018 Q1	$15K	Sell	1,264,995 -88,475	-7%	-$1.56M	﹤0.01%	1537
2017 Q4	$24.4M	Sell	1,353,470 -495,195	-27%	-$8.66M	0.23%	57
2017 Q3	$31.8M	Sell	1,848,665 -131,675	-7%	-$2.22M	0.26%	57
2017 Q2	$32.9M	Sell	1,980,340 -841,690	-30%	-$14.1M	0.28%	51
2017 Q1	$47.3M	Sell	2,822,030 -181,095	-6%	-$3.02M	0.41%	39
2016 Q4	$49.4M	Sell	3,003,125 -3,840,740	-56%	-$61.8M	0.4%	35
2016 Q3	$111M	Buy	6,843,865 +2,285,935	+50%	+$37.6M	0.87%	13
2016 Q2	$74.9M	Buy	4,557,930 +2,763,700	+154%	+$44M	0.64%	21
2016 Q1	$28M	Sell	1,794,230 -294,860	-14%	-$4.38M	0.27%	68
2015 Q4	$30.7M	Sell	2,089,090 -1,195,195	-36%	-$17.7M	0.3%	64
2015 Q3	$45.7M	Sell	3,284,285 -341,430	-9%	-$4.95M	0.48%	31
2015 Q2	$53.3M	Buy	+3,625,715	New	+$55.4M	0.66%	23

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

QS Investors's HDV Position: Q2 2021 in Review

QS Investors reduced its iShares Core High Dividend ETF (HDV) stake by 17% in Q2 2021, selling an estimated $3.24M and leaving 808,470 shares worth $15.6M. The position accounts for 0.18% of the portfolio, ranked #82.

QS Investors first reported a position in HDV in Q2 2015 and has held it in 23 quarters since. The position peaked at $111M in Q3 2016. 516 funds tracked by Wall St. Rank hold HDV as of Q2 2021.

QS Investors held 808,470 shares of iShares Core High Dividend ETF worth $15.6M as of Q2 2021.
QS Investors sold 166,860 iShares Core High Dividend ETF shares in Q2 2021, an estimated $3.24M.
iShares Core High Dividend ETF made up 0.18% of QS Investors's portfolio in Q2 2021, its #82 holding.
QS Investors first reported a position in iShares Core High Dividend ETF in Q2 2015 and has held it in 23 quarters since.
QS Investors's iShares Core High Dividend ETF position peaked at $111M in Q3 2016.
516 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.