SNS Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

SNS Financial Group’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 Q2	$279K	Sell	10,165 -8,525	-46%	-$232K	0.01%	478
2026 Q1	$507K	Sell	18,690 -675	-3%	-$18K	0.04%	128
2025 Q4	$471K	Buy	19,365 +1,290	+7%	+$31.4K	0.04%	128
2025 Q3	$443K	Sell	18,075 -2,555	-12%	-$61.7K	0.04%	131
2025 Q2	$483K	Hold	20,630	–	–	0.05%	121
2025 Q1	$500K	Hold	20,630	–	–	0.05%	115
2024 Q4	$463K	Hold	20,630	–	–	0.05%	115
2024 Q3	$485K	Sell	20,630 -750	-4%	-$17.2K	0.05%	116
2024 Q2	$465K	Sell	21,380 -1,675	-7%	-$36.5K	0.05%	118
2024 Q1	$508K	Hold	23,055	–	–	0.06%	114
2023 Q4	$470K	Sell	23,055 -9,975	-30%	-$196K	0.06%	115
2023 Q3	$661K	Sell	33,030 -4,530	-12%	-$92.7K	0.09%	93
2023 Q2	$757K	Sell	37,560 -1,151,745	-97%	-$23.2M	0.1%	88
2023 Q1	$24.2M	Sell	1,189,305 -43,045	-3%	-$884K	3.17%	9
2022 Q4	$25.7M	Buy	1,232,350 +146,365	+13%	+$2.99M	3.47%	7
2022 Q3	$19.8M	Sell	1,085,985 -20,930	-2%	-$423K	2.85%	9
2022 Q2	$22.2M	Buy	1,106,915 +68,570	+7%	+$1.45M	2.9%	10
2022 Q1	$22.2M	Buy	1,038,345 +28,495	+3%	+$591K	2.46%	13
2021 Q4	$20.4M	Buy	1,009,850 +33,395	+3%	+$655K	2.18%	13
2021 Q3	$18.4M	Buy	976,455 +71,150	+8%	+$1.38M	2.21%	11
2021 Q2	$17.5M	Buy	905,305 +57,100	+7%	+$1.11M	2.22%	12
2021 Q1	$16.1M	Buy	848,205 +77,570	+10%	+$1.42M	2.15%	12
2020 Q4	$13.5M	Sell	770,635 -92,180	-11%	-$1.56M	1.93%	13
2020 Q3	$13.9M	Buy	862,815 +42,010	+5%	+$699K	2.18%	13
2020 Q2	$13.3M	Buy	820,805 +195,750	+31%	+$3.16M	2.42%	11
2020 Q1	$8.95M	Sell	625,055 -272,230	-30%	-$4.81M	1.71%	15
2019 Q4	$17.6M	Buy	897,285 +39,500	+5%	+$754K	3.1%	8
2019 Q3	$16.2M	Buy	857,785 +101,860	+13%	+$1.91M	3.07%	9
2019 Q2	$14.3M	Buy	755,925 +73,880	+11%	+$1.39M	2.69%	11
2019 Q1	$12.7M	Buy	682,045 +135,025	+25%	+$2.42M	2.8%	10
2018 Q4	$9.23M	Buy	+547,020	New	+$9.73M	2.29%	14

Other funds holding HDV

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SNS Financial Group's HDV Position: Q2 2026 in Review

SNS Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 46% in Q2 2026, selling an estimated $232K and leaving 10,165 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #478.

SNS Financial Group first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.7M in Q4 2022. 661 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

SNS Financial Group held 10,165 shares of iShares Core High Dividend ETF worth $279K as of Q2 2026.
SNS Financial Group sold 8,525 iShares Core High Dividend ETF shares in Q2 2026, an estimated $232K.
iShares Core High Dividend ETF made up 0.01% of SNS Financial Group's portfolio in Q2 2026, its #478 holding.
SNS Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
SNS Financial Group's iShares Core High Dividend ETF position peaked at $25.7M in Q4 2022.
661 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.