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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American International Group's HDV Position: Q2 2016 in Review

American International Group sold out of iShares Core High Dividend ETF (HDV) in Q2 2016, closing a stake of 196,290 shares — an estimated $3.06M sold.

American International Group first reported a position in HDV in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q1 2016. 281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

American International Group reported no remaining iShares Core High Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 196,290 iShares Core High Dividend ETF shares in Q2 2016, an estimated $3.06M.
American International Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Core High Dividend ETF position peaked at $3.06M in Q1 2016.
281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.