Opus Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Opus Investment 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
2019 Q3	–	Sell	-137,790	Closed	-$1.02M	–	105
2019 Q2	$1.02M	Buy	+137,790	New	+$2.58M	0.19%	86
2018 Q4	–	Sell	-971,000	Closed	-$17.6M	–	88
2018 Q3	$17.6M	Hold	971,000	–	–	3.06%	5
2018 Q2	$16.5M	Hold	971,000	–	–	2.99%	5
2018 Q1	$16.4M	Hold	971,000	–	–	3.01%	5
2017 Q4	$17.5M	Hold	971,000	–	–	3.12%	5
2017 Q3	$16.7M	Hold	971,000	–	–	3.03%	5
2017 Q2	$16.1M	Hold	971,000	–	–	2.74%	5
2017 Q1	$16.3M	Hold	971,000	–	–	2.78%	5
2016 Q4	$16M	Sell	971,000 -453,750	-32%	-$7.31M	2.81%	5
2016 Q3	$23.2M	Buy	1,424,750 +278,250	+24%	+$4.58M	3.94%	4
2016 Q2	$18.8M	Buy	+1,146,500	New	+$18.3M	3.32%	3

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Opus Investment Management's HDV Position: Q3 2019 in Review

Opus Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2019, closing a stake of 137,790 shares — an estimated $1.02M sold.

Opus Investment Management first reported a position in HDV in Q2 2016 and held it in 11 quarters. The position peaked at $23.2M in Q3 2016. 492 funds tracked by Wall St. Rank hold HDV as of Q3 2019.

Opus Investment Management reported no remaining iShares Core High Dividend ETF position as of Q3 2019 after selling out during the quarter.
Opus Investment Management sold 137,790 iShares Core High Dividend ETF shares in Q3 2019, an estimated $1.02M.
Opus Investment Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 11 quarters.
Opus Investment Management's iShares Core High Dividend ETF position peaked at $23.2M in Q3 2016.
492 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2019.

Based on Opus Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.