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

Quest 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
2021 Q4	$786K	Buy	38,920 +10	+0%	+$196	0.14%	108
2021 Q3	$734K	Sell	38,910 -2,130	-5%	-$41.2K	0.14%	96
2021 Q2	$792K	Buy	41,040 +10	+0%	+$194	0.16%	83
2021 Q1	$779K	Hold	41,030	–	–	0.17%	78
2020 Q4	$719K	Hold	41,030	–	–	0.17%	78
2020 Q3	$660K	Hold	41,030	–	–	0.18%	78
2020 Q2	$666K	Hold	41,030	–	–	0.2%	72
2020 Q1	$587K	Hold	41,030	–	–	0.2%	73
2019 Q4	$805K	Sell	41,030 -2,025	-5%	-$38.6K	0.19%	73
2019 Q3	$811K	Hold	43,055	–	–	0.2%	71
2019 Q2	$814K	Sell	43,055 -1,185	-3%	-$22.2K	0.21%	65
2019 Q1	$824K	Sell	44,240 -1,385	-3%	-$24.9K	0.21%	67
2018 Q4	$770K	Buy	+45,625	New	+$811K	0.22%	59

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

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

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

CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

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

Quest Capital Management's HDV Position: Q4 2021 in Review

Quest Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 0.03% in Q4 2021, buying an estimated $196 and bringing the position to 38,920 shares worth $786K. The position accounts for 0.14% of the portfolio, ranked #108.

Quest Capital Management first reported a position in HDV in Q4 2018 and has held it in 13 quarters since. The position peaked at $824K in Q1 2019. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

Quest Capital Management held 38,920 shares of iShares Core High Dividend ETF worth $786K as of Q4 2021.
Quest Capital Management bought 10 iShares Core High Dividend ETF shares in Q4 2021, an estimated $196.
iShares Core High Dividend ETF made up 0.14% of Quest Capital Management's portfolio in Q4 2021, its #108 holding.
Quest Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's iShares Core High Dividend ETF position peaked at $824K in Q1 2019.
582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.