Two Sigma Advisers’s iShares Core High Dividend ETF HDV Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-648,500	Closed	-$11.8M	–	2594
2022 Q3	$11.8M	Buy	648,500 +368,500	+132%	+$7.45M	0.03%	455
2022 Q2	$5.62M	Sell	280,000 -424,000	-60%	-$8.96M	0.02%	716
2022 Q1	$15.1M	Sell	704,000 -46,000	-6%	-$955K	0.04%	391
2021 Q4	$15.1M	Buy	750,000 +278,500	+59%	+$5.46M	0.04%	385
2021 Q3	$8.89M	Buy	471,500 +187,500	+66%	+$3.63M	0.02%	557
2021 Q2	$5.48M	Buy	284,000 +19,000	+7%	+$369K	0.01%	821
2021 Q1	$5.03M	Sell	265,000 -149,000	-36%	-$2.72M	0.01%	848
2020 Q4	$7.26M	Buy	414,000 +68,500	+20%	+$1.16M	0.02%	684
2020 Q3	$5.56M	Buy	345,500 +333,000	+2,664%	+$5.54M	0.02%	725
2020 Q2	$203K	Sell	12,500 -261,000	-95%	-$4.22M	﹤0.01%	2245
2020 Q1	$3.91M	Buy	273,500 +67,500	+33%	+$1.19M	0.02%	809
2019 Q4	$4.04M	Buy	206,000 +134,000	+186%	+$2.56M	0.01%	927
2019 Q3	$1.36M	Buy	+72,000	New	+$1.35M	﹤0.01%	1301

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers's HDV Position: Q4 2022 in Review

Two Sigma Advisers sold out of iShares Core High Dividend ETF (HDV) in Q4 2022, closing a stake of 648,500 shares — an estimated $11.8M sold.

Two Sigma Advisers first reported a position in HDV in Q3 2019 and held it in 13 quarters. The position peaked at $15.1M in Q4 2021. 748 funds tracked by Wall St. Rank hold HDV as of Q4 2022.

Two Sigma Advisers reported no remaining iShares Core High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 648,500 iShares Core High Dividend ETF shares in Q4 2022, an estimated $11.8M.
Two Sigma Advisers first reported a position in iShares Core High Dividend ETF in Q3 2019 and held it in 13 quarters.
Two Sigma Advisers's iShares Core High Dividend ETF position peaked at $15.1M in Q4 2021.
748 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.