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

Sovereign 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	$646K	Hold	23,555	–	–	0.1%	183
2026 Q1	$639K	Sell	23,555 -2,860	-11%	-$76.1K	0.11%	169
2025 Q4	$642K	Sell	26,415 -815	-3%	-$19.8K	0.11%	160
2025 Q3	$667K	Sell	27,230 -480	-2%	-$11.6K	0.12%	147
2025 Q2	$649K	Hold	27,710	–	–	0.13%	136
2025 Q1	$671K	Hold	27,710	–	–	0.15%	121
2024 Q4	$622K	Buy	27,710 +4,985	+22%	+$117K	0.14%	133
2024 Q3	$535K	Hold	22,725	–	–	0.12%	153
2024 Q2	$494K	Sell	22,725 -595	-3%	-$13K	0.12%	155
2024 Q1	$514K	Buy	23,320 +595	+3%	+$12.5K	0.14%	150
2023 Q4	$464K	Buy	+22,725	New	+$448K	0.14%	147
2022 Q4	–	Sell	-22,065	Closed	-$403K	–	224
2022 Q3	$403K	Sell	22,065 -4,045	-15%	-$81.7K	0.16%	125
2022 Q2	$524K	Buy	+26,110	New	+$552K	0.21%	106

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Sovereign Financial Group held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 23,555 shares worth $646K. The position accounts for 0.1% of the portfolio, ranked #183.

Sovereign Financial Group first reported a position in HDV in Q2 2022 and has held it in 13 quarters since. The position peaked at $671K in Q1 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Sovereign Financial Group held 23,555 shares of iShares Core High Dividend ETF worth $646K as of Q2 2026.
Sovereign Financial Group left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.1% of Sovereign Financial Group's portfolio in Q2 2026, its #183 holding.
Sovereign Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 13 quarters since.
Sovereign Financial Group's iShares Core High Dividend ETF position peaked at $671K in Q1 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.