Societe Generale’s iShares Core High Dividend ETF HDV Stock Holding History

Societe Generale’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	$1.89M	Buy	+115,090	New	+$1.83M	0.01%	875

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Societe Generale's HDV Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2016: 115,090 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #875 among its holdings.

281 funds tracked by Wall St. Rank hold HDV as of Q2 2016.

Societe Generale held 115,090 shares of iShares Core High Dividend ETF worth $1.89M as of Q2 2016.
iShares Core High Dividend ETF was a new Societe Generale position in Q2 2016.
iShares Core High Dividend ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #875 holding.
281 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.