Carson Wealth (CWM LLC)
HDV

Carson Wealth (CWM LLC)’s iShares Core High Dividend ETF HDV Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$15.5M Buy
572,700
+186,830
+48% +$4.97M 0.04% 405
2025
Q4 		$9.38M Sell
385,870
-589,395
-60% -$14.3M 0.03% 549
2025
Q3 		$23.9M Buy
975,265
+61,810
+7% +$1.49M 0.07% 231
2025
Q2 		$21.4M Buy
913,455
+534,585
+141% +$12.3M 0.08% 225
2025
Q1 		$9.18M Buy
378,870
+22,315
+6% +$522K 0.04% 372
2024
Q4 		$8.01M Buy
356,555
+25,835
+8% +$607K 0.03% 370
2024
Q3 		$7.78M Buy
330,720
+29,275
+10% +$670K 0.03% 355
2024
Q2 		$6.55M Sell
301,445
-3,755
-1% -$81.8K 0.03% 369
2024
Q1 		$6.73M Sell
305,200
-10,165
-3% -$214K 0.03% 365
2023
Q4 		$6.43M Sell
315,365
-35
-0% -$689 0.03% 355
2023
Q3 		$6.24M Sell
315,400
-13,420
-4% -$275K 0.04% 325
2023
Q2 		$6.63M Buy
328,820
+15,665
+5% +$315K 0.04% 291
2023
Q1 		$6.37M Buy
313,155
+42,080
+16% +$864K 0.04% 279
2022
Q4 		$5.65M Sell
271,075
-5,751,325
-95% -$118M 0.04% 282
2022
Q3 		$110M Buy
6,022,400
+22,860
+0.4% +$462K 0.87% 17
2022
Q2 		$121M Buy
5,999,540
+5,898,460
+5,835% +$125M 0.93% 15
2022
Q1 		$2.16M Buy
101,080
+17,435
+21% +$362K 0.02% 400
2021
Q4 		$1.69M Buy
+83,645
New +$1.64M 0.01% 473
2021
Q2 		$1.34M Hold
69,595
– – 0.01% 518
2021
Q1 		$1.34M Hold
69,595
– – 0.01% 518
2020
Q4 		$1.34M Hold
69,595
– – 0.01% 518
2020
Q3 		$1.34M Hold
69,595
– – 0.01% 518
2020
Q2 		$1.34M Hold
69,595
– – 0.01% 518
2020
Q1 		$1.34M Hold
69,595
– – 0.01% 518
2019
Q4 		$1.34M Hold
69,595
– – 0.01% 518
2019
Q3 		$1.34M Hold
69,595
– – 0.01% 518
2019
Q2 		$1.34M Hold
69,595
– – 0.01% 518
2019
Q1 		$1.34M Sell
69,595
-141,650
-67% -$2.54M 0.01% 518
2018
Q4 		$3.56M Buy
211,245
+13,490
+7% +$240K 0.09% 195
2018
Q3 		$3.58M Buy
197,755
+7,295
+4% +$129K 0.09% 199
2018
Q2 		$3.24M Sell
190,460
-2,120
-1% -$36K 0.11% 161
2018
Q1 		$3.25M Buy
192,580
+3,315
+2% +$58.5K 0.13% 133
2017
Q4 		$3.41M Sell
189,265
-355
-0.2% -$6.21K 0.15% 112
2017
Q3 		$3.26M Buy
189,620
+7,915
+4% +$133K 0.15% 104
2017
Q2 		$3.02M Sell
181,705
-5,245
-3% -$88K 0.15% 113
2017
Q1 		$3.14M Buy
186,950
+3,660
+2% +$61K 0.18% 111
2016
Q4 		$3.02M Sell
183,290
-6,195
-3% -$99.7K 0.18% 119
2016
Q3 		$3.08M Buy
189,485
+10,720
+6% +$176K 0.21% 122
2016
Q2 		$2.94M Buy
178,765
+24,700
+16% +$393K 0.21% 126
2016
Q1 		$2.4M Buy
+154,065
New +$2.29M 0.21% 125

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HDV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its iShares Core High Dividend ETF (HDV) stake by 48% in Q1 2026, buying an estimated $4.97M and bringing the position to 572,700 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #405.

Carson Wealth (CWM LLC) first reported a position in HDV in Q1 2016 and has held it in 40 quarters since. The position peaked at $121M in Q2 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 572,700 shares of iShares Core High Dividend ETF worth $15.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 186,830 iShares Core High Dividend ETF shares in Q1 2026, an estimated $4.97M.
  • iShares Core High Dividend ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #405 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Core High Dividend ETF position peaked at $121M in Q2 2022.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.