SFS
HDV

Sowell Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Sowell Financial Services’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 		$2.51M Sell
91,501
-1,894
-2% -$51.5K 0.08% 258
2026
Q1 		$2.54M Sell
93,395
-2,550
-3% -$67.9K 0.09% 233
2025
Q4 		$2.33M Buy
95,945
+205
+0.2% +$4.99K 0.09% 246
2025
Q3 		$2.34M Buy
95,740
+555
+0.6% +$13.4K 0.09% 248
2025
Q2 		$2.23M Buy
95,185
+735
+0.8% +$16.9K 0.09% 233
2025
Q1 		$2.29M Sell
94,450
-1,205
-1% -$28.2K 0.1% 205
2024
Q4 		$2.15M Sell
95,655
-8,305
-8% -$195K 0.11% 201
2024
Q3 		$2.45M Sell
103,960
-10,940
-10% -$250K 0.11% 204
2024
Q2 		$2.5M Sell
114,900
-3,955
-3% -$86.1K 0.12% 177
2024
Q1 		$2.62M Sell
118,855
-24,025
-17% -$505K 0.12% 177
2023
Q4 		$2.92M Sell
142,880
-26,985
-16% -$531K 0.16% 149
2023
Q3 		$3.4M Buy
169,865
+9,185
+6% +$188K 0.21% 123
2023
Q2 		$3.24M Buy
160,680
+53,275
+50% +$1.07M 0.18% 135
2023
Q1 		$2.18M Sell
107,405
-62,670
-37% -$1.29M 0.17% 141
2022
Q4 		$3.55M Buy
170,075
+62,115
+58% +$1.27M 0.23% 113
2022
Q3 		$1.97M Buy
+107,960
New +$2.18M 0.2% 138
2022
Q1 		– Sell
-89,505
Closed -$1.81M – 295
2021
Q4 		$1.81M Sell
89,505
-1,740
-2% -$34.1K 0.1% 213
2021
Q3 		$1.72M Buy
91,245
+8,255
+10% +$160K 0.12% 200
2021
Q2 		$1.6M Sell
82,990
-27,065
-25% -$526K 0.11% 219
2021
Q1 		$2.17M Buy
110,055
+5,590
+5% +$102K 0.08% 227
2020
Q4 		$1.83M Buy
104,465
+9,655
+10% +$164K 0.08% 220
2020
Q3 		$1.53M Sell
94,810
-810
-0.8% -$13.5K 0.08% 220
2020
Q2 		$1.55M Sell
95,620
-53,555
-36% -$865K 0.09% 207
2020
Q1 		$2.13M Sell
149,175
-455
-0.3% -$8.04K 0.16% 146
2019
Q4 		$2.94M Sell
149,630
-21,480
-13% -$410K 0.22% 98
2019
Q3 		$3.22M Buy
+171,110
New +$3.22M 0.27% 82
2019
Q1 		$1.9M Buy
101,695
+31,450
+45% +$565K 0.21% 102
2018
Q4 		$1.19M Buy
+70,245
New +$1.25M 0.17% 135

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 22.9% 1-Year Est. Return

Sowell Financial Services's HDV Position: Q2 2026 in Review

Sowell Financial Services reduced its iShares Core High Dividend ETF (HDV) stake by 2% in Q2 2026, selling an estimated $51.5K and leaving 91,501 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #258.

Sowell Financial Services first reported a position in HDV in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.55M in Q4 2022. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Sowell Financial Services held 91,501 shares of iShares Core High Dividend ETF worth $2.51M as of Q2 2026.
  • Sowell Financial Services sold 1,894 iShares Core High Dividend ETF shares in Q2 2026, an estimated $51.5K.
  • iShares Core High Dividend ETF made up 0.08% of Sowell Financial Services's portfolio in Q2 2026, its #258 holding.
  • Sowell Financial Services first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 28 quarters since.
  • Sowell Financial Services's iShares Core High Dividend ETF position peaked at $3.55M in Q4 2022.
  • 888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.