RBC Europe’s iShares Core High Dividend ETF HDV Stock Holding History

RBC Europe’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	$16K	Hold	800	–	–	﹤0.01%	450
2022 Q1	$17K	Hold	800	–	–	﹤0.01%	472
2021 Q4	$16K	Sell	800 -3,100	-79%	-$60.8K	﹤0.01%	478
2021 Q3	$73.5K	Hold	3,900	–	–	﹤0.01%	488
2021 Q2	$75.3K	Hold	3,900	–	–	﹤0.01%	499
2021 Q1	$74K	Hold	3,900	–	–	﹤0.01%	465
2020 Q4	$68.4K	Hold	3,900	–	–	﹤0.01%	454
2020 Q3	$62.8K	Hold	3,900	–	–	﹤0.01%	421
2020 Q2	$63.3K	Hold	3,900	–	–	﹤0.01%	397
2020 Q1	$55.8K	Hold	3,900	–	–	0.01%	369
2019 Q4	$76.5K	Hold	3,900	–	–	0.01%	382
2019 Q3	$73.4K	Hold	3,900	–	–	0.01%	386
2019 Q2	$73.7K	Hold	3,900	–	–	0.01%	393
2019 Q1	$72.8K	Hold	3,900	–	–	0.01%	391
2018 Q4	$65.8K	Hold	3,900	–	–	0.01%	385
2018 Q3	$70.6K	Hold	3,900	–	–	0.01%	404
2018 Q2	$66.3K	Hold	3,900	–	–	0.01%	413
2018 Q1	$65.9K	Hold	3,900	–	–	0.01%	413
2017 Q4	$70.3K	Sell	3,900 -3,750	-49%	-$65.6K	0.01%	411
2017 Q3	$132K	Buy	+7,650	New	+$129K	0.02%	307

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

RBC Europe's HDV Position: Q2 2022 in Review

RBC Europe held its iShares Core High Dividend ETF (HDV) position steady in Q2 2022 at 800 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

RBC Europe first reported a position in HDV in Q3 2017 and has held it in 20 quarters since. The position peaked at $132K in Q3 2017. 732 funds tracked by Wall St. Rank hold HDV as of Q2 2022.

RBC Europe held 800 shares of iShares Core High Dividend ETF worth $16K as of Q2 2022.
RBC Europe left its iShares Core High Dividend ETF share count unchanged in Q2 2022.
iShares Core High Dividend ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #450 holding.
RBC Europe first reported a position in iShares Core High Dividend ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Core High Dividend ETF position peaked at $132K in Q3 2017.
732 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.