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Aegon USA Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Aegon USA Investment Management’s Portfolio HDV Stock Details HDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,111,300
Closed -$85.1M – 68
2014
Q4 		$85.1M Buy
+1,111,300
New +$85.1M 0.66% 19