First Citizens Financial Corp’s iShares Core High Dividend ETF HDV Stock Holding History

First Citizens Financial Corp’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
2022 Q3	–	Sell	-11,135	Closed	-$224K	–	97
2022 Q2	$224K	Sell	11,135 -1,035	-9%	-$21.9K	0.2%	90
2022 Q1	$260K	Sell	12,170 -3,740	-24%	-$77.6K	0.2%	89
2021 Q4	$321K	Sell	15,910 -3,450	-18%	-$67.6K	0.23%	75
2021 Q3	$365K	Sell	19,360 -3,810	-16%	-$73.7K	0.29%	67
2021 Q2	$447K	Sell	23,170 -1,735	-7%	-$33.7K	0.34%	61
2021 Q1	$473K	Sell	24,905 -920	-4%	-$16.8K	0.39%	53
2020 Q4	$453K	Sell	25,825 -7,150	-22%	-$121K	0.4%	51
2020 Q3	$531K	Sell	32,975 -4,150	-11%	-$69.1K	0.53%	36
2020 Q2	$603K	Sell	37,125 -1,670	-4%	-$27K	0.63%	30
2020 Q1	$555K	Buy	38,795 +1,915	+5%	+$33.8K	0.73%	29
2019 Q4	$723K	Buy	+36,880	New	+$704K	0.71%	30

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

First Citizens Financial Corp's HDV Position: Q3 2022 in Review

First Citizens Financial Corp sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 11,135 shares — an estimated $224K sold.

First Citizens Financial Corp first reported a position in HDV in Q4 2019 and held it in 11 quarters. The position peaked at $723K in Q4 2019. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

First Citizens Financial Corp reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
First Citizens Financial Corp sold 11,135 iShares Core High Dividend ETF shares in Q3 2022, an estimated $224K.
First Citizens Financial Corp first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 11 quarters.
First Citizens Financial Corp's iShares Core High Dividend ETF position peaked at $723K in Q4 2019.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on First Citizens Financial Corp's 13F filing for Q3 2022, filed 12 Oct 2022.