Swiss Re
HDV icon

Swiss Re’s iShares Core High Dividend ETF HDV Stock Holding History

Swiss Re’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
2023
Q2 		– Sell
-1,639,850
Closed -$33.3M – 3
2023
Q1 		$33.3M Hold
1,639,850
– – 7.82% 7
2022
Q4 		$34.2M Sell
1,639,850
-1,184,250
-42% -$24.2M 6.26% 8
2022
Q3 		$51.6M Hold
2,824,100
– – 15.06% 2
2022
Q2 		$56.7M Buy
+2,824,100
New +$59.7M 11.35% 3

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Houlihan Financial Resource Group
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Swiss Re's HDV Position: Q2 2023 in Review

Swiss Re sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 1,639,850 shares — an estimated $33.3M sold.

Swiss Re first reported a position in HDV in Q2 2022 and held it in 4 quarters. The position peaked at $56.7M in Q2 2022. 714 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

  • Swiss Re reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Swiss Re sold 1,639,850 iShares Core High Dividend ETF shares in Q2 2023, an estimated $33.3M.
  • Swiss Re first reported a position in iShares Core High Dividend ETF in Q2 2022 and held it in 4 quarters.
  • Swiss Re's iShares Core High Dividend ETF position peaked at $56.7M in Q2 2022.
  • 714 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Swiss Re's 13F filing for Q2 2023, filed 9 Aug 2023.