SFG
HDV

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

Sowa 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 		$2.44M Sell
89,118
-14,912
-14% -$406K 1.14% 12
2026
Q1 		$2.82M Sell
104,030
-5,205
-5% -$139K 1.4% 12
2025
Q4 		$2.66M Sell
109,235
-4,080
-4% -$99.2K 1.38% 11
2025
Q3 		$2.77M Sell
113,315
-890
-0.8% -$21.5K 1.56% 10
2025
Q2 		$2.68M Sell
114,205
-20,485
-15% -$472K 1.67% 10
2025
Q1 		$3.26M Sell
134,690
-7,575
-5% -$177K 2.14% 10
2024
Q4 		$3.19M Sell
142,265
-109,410
-43% -$2.57M 2% 11
2024
Q3 		$5.92M Sell
251,675
-21,745
-8% -$498K 3.74% 9
2024
Q2 		$5.94M Sell
273,420
-95,760
-26% -$2.09M 4.5% 7
2024
Q1 		$7.53M Hold
369,180
– – 6.14% 6
2023
Q4 		$7.53M Sell
369,180
-80,120
-18% -$1.58M 6.14% 6
2023
Q3 		$8.89M Buy
449,300
+207,310
+86% +$4.24M 6.67% 5
2023
Q2 		$4.88M Buy
241,990
+6,670
+3% +$134K 3.34% 9
2023
Q1 		$4.79M Buy
235,320
+13,105
+6% +$269K 3.43% 9
2022
Q4 		$4.63M Buy
222,215
+26,770
+14% +$548K 3.46% 9
2022
Q3 		$3.57M Buy
195,445
+3,625
+2% +$73.3K 2.82% 10
2022
Q2 		$3.85M Buy
191,820
+45
+0% +$951 2.94% 11
2022
Q1 		$4.1M Sell
191,775
-1,980
-1% -$41.1K 2.46% 12
2021
Q4 		$3.91M Sell
193,755
-5,710
-3% -$112K 2.29% 14
2021
Q3 		$3.76M Buy
199,465
+635
+0.3% +$12.3K 2.44% 14
2021
Q2 		$3.84M Sell
198,830
-3,050
-2% -$59.3K 2.85% 12
2021
Q1 		$3.83M Sell
201,880
-8,840
-4% -$161K 2.7% 12
2020
Q4 		$3.69M Sell
210,720
-20,430
-9% -$346K 2.49% 12
2020
Q3 		$3.72M Sell
231,150
-8,770
-4% -$146K 2.67% 11
2020
Q2 		$3.89M Sell
239,920
-4,930
-2% -$79.6K 2.94% 12
2020
Q1 		$3.5M Sell
244,850
-16,710
-6% -$295K 3.08% 10
2019
Q4 		$5.13M Buy
+261,560
New +$4.99M 4.18% 8

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Sowa Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 14% in Q2 2026, selling an estimated $406K and leaving 89,118 shares worth $2.44M. The position accounts for 1.14% of the portfolio, ranked #12.

Sowa Financial Group first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.89M in Q3 2023. 870 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Sowa Financial Group held 89,118 shares of iShares Core High Dividend ETF worth $2.44M as of Q2 2026.
  • Sowa Financial Group sold 14,912 iShares Core High Dividend ETF shares in Q2 2026, an estimated $406K.
  • iShares Core High Dividend ETF made up 1.14% of Sowa Financial Group's portfolio in Q2 2026, its #12 holding.
  • Sowa Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Sowa Financial Group's iShares Core High Dividend ETF position peaked at $8.89M in Q3 2023.
  • 870 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Sowa Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.