Clifford Swan Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

Clifford Swan Investment Counsel’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	$1.43M	Hold	52,615	–	–	0.05%	159
2025 Q4	$1.28M	Hold	52,615	–	–	0.04%	172
2025 Q3	$1.29M	Hold	52,615	–	–	0.04%	171
2025 Q2	$1.23M	Sell	52,615 -1,500	-3%	-$34.6K	0.04%	169
2025 Q1	$1.31M	Buy	54,115 +1,500	+3%	+$35.1K	0.05%	163
2024 Q4	$1.18M	Hold	52,615	–	–	0.04%	171
2024 Q3	$1.24M	Hold	52,615	–	–	0.04%	170
2024 Q2	$1.14M	Hold	52,615	–	–	0.04%	168
2024 Q1	$1.16M	Hold	52,615	–	–	0.04%	167
2023 Q4	$1.07M	Hold	52,615	–	–	0.04%	171
2023 Q3	$1.04M	Sell	52,615 -1,660	-3%	-$34K	0.04%	168
2023 Q2	$1.09M	Hold	54,275	–	–	0.04%	168
2023 Q1	$1.1M	Buy	54,275 +1,660	+3%	+$34.1K	0.05%	163
2022 Q4	$1.1M	Hold	52,615	–	–	0.05%	163
2022 Q3	$961K	Hold	52,615	–	–	0.05%	167
2022 Q2	$1.06M	Hold	52,615	–	–	0.05%	167
2022 Q1	$1.13M	Hold	52,615	–	–	0.04%	173
2021 Q4	$1.06M	Hold	52,615	–	–	0.04%	184
2021 Q3	$1.04M	Hold	52,615	–	–	0.04%	184
2021 Q2	$1.02M	Hold	52,615	–	–	0.04%	182
2021 Q1	$999K	Hold	52,615	–	–	0.04%	178
2020 Q4	$923K	Hold	52,615	–	–	0.04%	179
2020 Q3	$847K	Hold	52,615	–	–	0.04%	180
2020 Q2	$854K	Hold	52,615	–	–	0.04%	173
2020 Q1	$753K	Buy	+52,615	New	+$929K	0.05%	170

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clifford Swan Investment Counsel's HDV Position: Q1 2026 in Review

Clifford Swan Investment Counsel held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 52,615 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #159.

Clifford Swan Investment Counsel first reported a position in HDV in Q1 2020 and has held it in 25 quarters since. 859 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Clifford Swan Investment Counsel held 52,615 shares of iShares Core High Dividend ETF worth $1.43M as of Q1 2026.
Clifford Swan Investment Counsel left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.05% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #159 holding.
Clifford Swan Investment Counsel first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 25 quarters since.
859 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.