TI
HDV

Trexquant Investment’s iShares Core High Dividend ETF HDV Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-33,250
Closed -$678K – 1560
2023
Q4 		$678K Buy
33,250
+1,080
+3% +$21.3K 0.02% 962
2023
Q3 		$636K Buy
32,170
+5,740
+22% +$117K 0.02% 918
2023
Q2 		$533K Buy
+26,430
New +$532K 0.01% 981
2022
Q3 		– Sell
-15,985
Closed -$321K – 1564
2022
Q2 		$321K Buy
+15,985
New +$338K 0.01% 1076
2020
Q3 		– Sell
-52,050
Closed -$845K – 1342
2020
Q2 		$845K Buy
+52,050
New +$841K 0.06% 453

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Trexquant Investment's HDV Position: Q1 2024 in Review

Trexquant Investment sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 33,250 shares — an estimated $678K sold.

Trexquant Investment first reported a position in HDV in Q2 2020 and held it in 5 quarters. The position peaked at $845K in Q2 2020. 713 funds tracked by Wall St. Rank hold HDV as of Q1 2024.

  • Trexquant Investment reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 33,250 iShares Core High Dividend ETF shares in Q1 2024, an estimated $678K.
  • Trexquant Investment first reported a position in iShares Core High Dividend ETF in Q2 2020 and held it in 5 quarters.
  • Trexquant Investment's iShares Core High Dividend ETF position peaked at $845K in Q2 2020.
  • 713 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.