KeyBank National Association’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

KeyBank National Association’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,540	Closed	-$449K	–	1044
2020 Q3	$449K	Hold	8,540	–	–	﹤0.01%	723
2020 Q2	$425K	Hold	8,540	–	–	﹤0.01%	720
2020 Q1	$367K	Hold	8,540	–	–	﹤0.01%	713
2019 Q4	$425K	Hold	8,540	–	–	﹤0.01%	770
2019 Q3	$370K	Hold	8,540	–	–	﹤0.01%	784
2019 Q2	$384K	Hold	8,540	–	–	﹤0.01%	803
2019 Q1	$380K	Sell	8,540 -54	-0.6%	-$2.36K	﹤0.01%	771
2018 Q4	$355K	Buy	8,594 +54	+0.6%	+$2.37K	﹤0.01%	746
2018 Q3	$400K	Hold	8,540	–	–	﹤0.01%	830
2018 Q2	$353K	Hold	8,540	–	–	﹤0.01%	838
2018 Q1	$340K	Hold	8,540	–	–	﹤0.01%	857
2017 Q4	$342K	Sell	8,540 -150	-2%	-$5.97K	﹤0.01%	851
2017 Q3	$343K	Hold	8,690	–	–	﹤0.01%	882
2017 Q2	$333K	Hold	8,690	–	–	﹤0.01%	925
2017 Q1	$310K	Hold	8,690	–	–	﹤0.01%	964
2016 Q4	$286K	Buy	8,690 +150	+2%	+$4.97K	﹤0.01%	973
2016 Q3	$294K	Buy	+8,540	New	+$298K	﹤0.01%	988

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association's FHLC Position: Q4 2020 in Review

KeyBank National Association sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2020, closing a stake of 8,540 shares — an estimated $449K sold.

KeyBank National Association first reported a position in FHLC in Q3 2016 and held it in 17 quarters. The position peaked at $449K in Q3 2020. 220 funds tracked by Wall St. Rank hold FHLC as of Q4 2020.

KeyBank National Association reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2020 after selling out during the quarter.
KeyBank National Association sold 8,540 Fidelity MSCI Health Care Index ETF shares in Q4 2020, an estimated $449K.
KeyBank National Association first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2016 and held it in 17 quarters.
KeyBank National Association's Fidelity MSCI Health Care Index ETF position peaked at $449K in Q3 2020.
220 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.