AIG
HDV

American International Group’s iShares Core High Dividend ETF HDV Stock Holding History

American International Group’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
2016
Q2 		– Sell
-196,290
Closed -$3.06M – 3643
2016
Q1 		$3.06M Buy
196,290
+53,625
+38% +$797K 0.01% 963
2015
Q4 		$2.1M Sell
142,665
-3,185
-2% -$47.1K 0.01% 1088
2015
Q3 		$2.03M Buy
145,850
+9,420
+7% +$137K 0.01% 1083
2015
Q2 		$2.01M Sell
136,430
-57,455
-30% -$878K 0.01% 1151
2015
Q1 		$2.91M Sell
193,885
-5,420
-3% -$83K 0.01% 999
2014
Q4 		$3.05M Buy
199,305
+73,530
+58% +$1.12M 0.01% 963
2014
Q3 		$1.89M Sell
125,775
-16,880
-12% -$255K 0.01% 1150
2014
Q2 		$2.15M Buy
142,655
+58,575
+70% +$862K 0.01% 1091
2014
Q1 		$1.2M Buy
84,080
+26,660
+46% +$370K 0.01% 1392
2013
Q4 		$807K Sell
57,420
-16,245
-22% -$225K ﹤0.01% 1636
2013
Q3 		$977K Sell
73,665
-11,275
-13% -$152K 0.01% 1429
2013
Q2 		$1.13M Buy
+84,940
New +$1.15M 0.01% 1310

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return