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

Jefferies 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
2018 Q1	–	Sell	-30,515	Closed	-$550K	–	2432
2017 Q4	$550K	Buy	+30,515	New	+$534K	﹤0.01%	1681
2014 Q2	–	Sell	-250,000	Closed	-$3.57M	–	2192
2014 Q1	$3.57M	Buy	+250,000	New	+$3.47M	0.03%	412

Other funds holding HDV

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SAM

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Jefferies Group's HDV Position: Q1 2018 in Review

Jefferies Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2018, closing a stake of 30,515 shares — an estimated $550K sold.

Jefferies Group first reported a position in HDV in Q1 2014 and held it in 2 quarters. The position peaked at $3.57M in Q1 2014. 373 funds tracked by Wall St. Rank hold HDV as of Q1 2018.

Jefferies Group reported no remaining iShares Core High Dividend ETF position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 30,515 iShares Core High Dividend ETF shares in Q1 2018, an estimated $550K.
Jefferies Group first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 2 quarters.
Jefferies Group's iShares Core High Dividend ETF position peaked at $3.57M in Q1 2014.
373 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.