OAM
HDV

Oppenheimer Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Oppenheimer Asset Management’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
2017
Q3 		– Sell
-3,135
Closed -$52K – 1693
2017
Q2 		$52K Sell
3,135
-155
-5% -$2.6K ﹤0.01% 1337
2017
Q1 		$55K Buy
+3,290
New +$54.9K ﹤0.01% 1325

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oppenheimer Asset Management's HDV Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2017, closing a stake of 3,135 shares — an estimated $52K sold.

Oppenheimer Asset Management first reported a position in HDV in Q1 2017 and held it in 2 quarters. The position peaked at $55K in Q1 2017. 327 funds tracked by Wall St. Rank hold HDV as of Q3 2017.

  • Oppenheimer Asset Management reported no remaining iShares Core High Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,135 iShares Core High Dividend ETF shares in Q3 2017, an estimated $52K.
  • Oppenheimer Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's iShares Core High Dividend ETF position peaked at $55K in Q1 2017.
  • 327 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.