O
HDV

OppenheimerFunds’s iShares Core High Dividend ETF HDV Stock Holding History

OppenheimerFunds’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
-495,255
Closed -$8.23M – 1857
2017
Q2 		$8.23M Buy
495,255
+33,235
+7% +$558K 0.01% 771
2017
Q1 		$7.75M Buy
462,020
+44,830
+11% +$747K 0.01% 800
2016
Q4 		$6.86M Buy
417,190
+45,655
+12% +$735K 0.01% 801
2016
Q3 		$6.04M Buy
+371,535
New +$6.11M 0.01% 802

Other funds holding HDV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OppenheimerFunds's HDV Position: Q3 2017 in Review

OppenheimerFunds sold out of iShares Core High Dividend ETF (HDV) in Q3 2017, closing a stake of 495,255 shares — an estimated $8.23M sold.

OppenheimerFunds first reported a position in HDV in Q3 2016 and held it in 4 quarters. The position peaked at $8.23M in Q2 2017. 327 funds tracked by Wall St. Rank hold HDV as of Q3 2017.

  • OppenheimerFunds reported no remaining iShares Core High Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 495,255 iShares Core High Dividend ETF shares in Q3 2017, an estimated $8.23M.
  • OppenheimerFunds first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 4 quarters.
  • OppenheimerFunds's iShares Core High Dividend ETF position peaked at $8.23M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.