Zions Bancorporation’s iShares Core High Dividend ETF HDV Stock Holding History

Zions Bancorporation’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 Q4	$566K	Buy	25,225 +12,150	+93%	+$285K	0.04%	253
2024 Q3	$308K	Hold	13,075	–	–	0.02%	291
2024 Q2	$284K	Hold	13,075	–	–	0.02%	288
2024 Q1	$288K	Sell	13,075 -72,645	-85%	-$1.53M	0.02%	296
2023 Q4	$1.75M	Buy	85,720 +72,645	+556%	+$1.43M	0.12%	133
2023 Q3	$259K	Hold	13,075	–	–	0.02%	285
2023 Q2	$264K	Hold	13,075	–	–	0.02%	289
2023 Q1	$266K	Sell	13,075 -174,410	-93%	-$3.58M	0.02%	291
2022 Q4	$3.91M	Buy	187,485 +175,380	+1,449%	+$3.59M	0.31%	46
2022 Q3	$221K	Hold	12,105	–	–	0.02%	296
2022 Q2	$243K	Hold	12,105	–	–	0.02%	296
2022 Q1	$259K	Sell	12,105 -24,975	-67%	-$518K	0.02%	301
2021 Q4	$748K	Buy	37,080 +24,975	+206%	+$490K	0.07%	160
2021 Q3	$228K	Hold	12,105	–	–	0.02%	287
2021 Q2	$234K	Hold	12,105	–	–	0.02%	278
2021 Q1	$230K	Hold	12,105	–	–	0.03%	261
2020 Q4	$212K	Hold	12,105	–	–	0.03%	254
2020 Q3	$195K	Hold	12,105	–	–	0.03%	228
2020 Q2	$196K	Hold	12,105	–	–	0.03%	218
2020 Q1	$173K	Hold	12,105	–	–	0.03%	201
2019 Q4	$237K	Hold	12,105	–	–	0.03%	180
2019 Q3	$228K	Hold	12,105	–	–	0.03%	218
2019 Q2	$229K	Hold	12,105	–	–	0.03%	201
2019 Q1	$226K	Hold	12,105	–	–	0.04%	193
2018 Q4	$204K	Hold	12,105	–	–	0.15%	73
2018 Q3	$219K	Hold	12,105	–	–	0.05%	166
2018 Q2	$206K	Hold	12,105	–	–	0.14%	92
2018 Q1	$205K	Hold	12,105	–	–	0.04%	135
2017 Q4	$218K	Hold	12,105	–	–	0.04%	149
2017 Q3	$208K	Hold	12,105	–	–	0.03%	255
2017 Q2	$201K	Hold	12,105	–	–	0.03%	148
2017 Q1	$203K	Hold	12,105	–	–	0.04%	119
2016 Q4	$199K	Hold	12,105	–	–	0.04%	121
2016 Q3	$197K	Buy	12,105 +11,960	+8,248%	+$197K	0.04%	118
2016 Q2	$2K	Buy	+145	New	+$2.31K	﹤0.01%	710

Other funds holding HDV

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

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 San Diego, California $377B AUM 19.32% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Zions Bancorporation's HDV Position: Q4 2024 in Review

Zions Bancorporation increased its iShares Core High Dividend ETF (HDV) stake by 93% in Q4 2024, buying an estimated $285K and bringing the position to 25,225 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #253.

Zions Bancorporation first reported a position in HDV in Q2 2016 and has held it in 35 quarters since. The position peaked at $3.91M in Q4 2022. 772 funds tracked by Wall St. Rank hold HDV as of Q4 2024.

Zions Bancorporation held 25,225 shares of iShares Core High Dividend ETF worth $566K as of Q4 2024.
Zions Bancorporation bought 12,150 iShares Core High Dividend ETF shares in Q4 2024, an estimated $285K.
iShares Core High Dividend ETF made up 0.04% of Zions Bancorporation's portfolio in Q4 2024, its #253 holding.
Zions Bancorporation first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 35 quarters since.
Zions Bancorporation's iShares Core High Dividend ETF position peaked at $3.91M in Q4 2022.
772 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.