QCI Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

QCI Asset 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
2021 Q3	$244K	Hold	12,930	–	–	0.01%	134
2021 Q2	$250K	Hold	12,930	–	–	0.01%	133
2021 Q1	$245K	Hold	12,930	–	–	0.02%	135
2020 Q4	$227K	Hold	12,930	–	–	0.01%	129
2020 Q3	$208K	Hold	12,930	–	–	0.02%	127
2020 Q2	$210K	Hold	12,930	–	–	0.02%	115
2020 Q1	$185K	Sell	12,930 -5,000	-28%	-$88.3K	0.02%	124
2019 Q4	$352K	Hold	17,930	–	–	0.03%	94
2019 Q3	$338K	Hold	17,930	–	–	0.03%	100
2019 Q2	$339K	Hold	17,930	–	–	0.03%	99
2019 Q1	$335K	Hold	17,930	–	–	0.03%	95
2018 Q4	$303K	Hold	17,930	–	–	0.03%	98
2018 Q3	$325K	Buy	+17,930	New	+$318K	0.03%	109

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

QCI Asset Management's HDV Position: Q3 2021 in Review

QCI Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q3 2021 at 12,930 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #134.

QCI Asset Management first reported a position in HDV in Q3 2018 and has held it in 13 quarters since. The position peaked at $352K in Q4 2019. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.

QCI Asset Management held 12,930 shares of iShares Core High Dividend ETF worth $244K as of Q3 2021.
QCI Asset Management left its iShares Core High Dividend ETF share count unchanged in Q3 2021.
iShares Core High Dividend ETF made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #134 holding.
QCI Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2018 and has held it in 13 quarters since.
QCI Asset Management's iShares Core High Dividend ETF position peaked at $352K in Q4 2019.
521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.