Schroder Investment Management Group’s iShares Core High Dividend ETF HDV Stock Holding History

Schroder Investment Management 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 Q3	–	Sell	-15,725	Closed	-$317K	–	1301
2022 Q2	$317K	Buy	+15,725	New	+$332K	﹤0.01%	1223
2016 Q4	–	Sell	-7,950	Closed	-$129K	–	1158
2016 Q3	$129K	Hold	7,950	–	–	﹤0.01%	1055
2016 Q2	$131K	Sell	7,950 -3,450	-30%	-$54.9K	﹤0.01%	1056
2016 Q1	$178K	Hold	11,400	–	–	﹤0.01%	1030
2015 Q4	$167K	Hold	11,400	–	–	﹤0.01%	1046
2015 Q3	$159K	Hold	11,400	–	–	﹤0.01%	1039
2015 Q2	$168K	Hold	11,400	–	–	﹤0.01%	1052
2015 Q1	$170K	Hold	11,400	–	–	﹤0.01%	1078
2014 Q4	$175K	Hold	11,400	–	–	﹤0.01%	1132
2014 Q3	$172K	Hold	11,400	–	–	﹤0.01%	1179
2014 Q2	$172K	Hold	11,400	–	–	﹤0.01%	1144
2014 Q1	$163K	Hold	11,400	–	–	﹤0.01%	1190
2013 Q4	$160K	Hold	11,400	–	–	﹤0.01%	1243
2013 Q3	$151K	Buy	+11,400	New	+$154K	﹤0.01%	1237

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Schroder Investment Management Group's HDV Position: Q3 2022 in Review

Schroder Investment Management Group sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 15,725 shares — an estimated $317K sold.

Schroder Investment Management Group first reported a position in HDV in Q3 2013 and held it in 14 quarters. The position peaked at $317K in Q2 2022. 707 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Schroder Investment Management Group reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Schroder Investment Management Group sold 15,725 iShares Core High Dividend ETF shares in Q3 2022, an estimated $317K.
Schroder Investment Management Group first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 14 quarters.
Schroder Investment Management Group's iShares Core High Dividend ETF position peaked at $317K in Q2 2022.
707 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.