First City Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

First City Capital 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
2020 Q4	–	Sell	-12,210	Closed	-$200K	–	178
2020 Q3	$200K	Buy	+12,210	New	+$203K	0.07%	185
2016 Q2	–	Sell	-9,460	Closed	-$148K	–	292
2016 Q1	$148K	Hold	9,460	–	–	0.1%	161
2015 Q4	$139K	Sell	9,460 -2,365	-20%	-$35K	0.09%	169
2015 Q3	$165K	Hold	11,825	–	–	0.12%	146
2015 Q2	$174K	Hold	11,825	–	–	0.12%	146
2015 Q1	$177K	Hold	11,825	–	–	0.12%	148
2014 Q4	$181K	Hold	11,825	–	–	0.12%	141
2014 Q3	$178K	Hold	11,825	–	–	0.13%	148
2014 Q2	$178K	Hold	11,825	–	–	0.13%	144
2014 Q1	$169K	Sell	11,825 -4,745	-29%	-$65.8K	0.12%	150
2013 Q4	$233K	Hold	16,570	–	–	0.19%	127
2013 Q3	$220K	Hold	16,570	–	–	0.18%	145
2013 Q2	$220K	Buy	+16,570	New	+$224K	0.2%	125

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First City Capital Management's HDV Position: Q4 2020 in Review

First City Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2020, closing a stake of 12,210 shares — an estimated $200K sold.

First City Capital Management first reported a position in HDV in Q2 2013 and held it in 13 quarters. The position peaked at $233K in Q4 2013. 506 funds tracked by Wall St. Rank hold HDV as of Q4 2020.

First City Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 12,210 iShares Core High Dividend ETF shares in Q4 2020, an estimated $200K.
First City Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 13 quarters.
First City Capital Management's iShares Core High Dividend ETF position peaked at $233K in Q4 2013.
506 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.