SWP
HDV

Summit Wealth Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Summit Wealth Partners’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 		$6.6M Sell
240,773
-3,542
-1% -$96.3K 0.94% 33
2026
Q1 		$6.63M Buy
244,315
+1,185
+0.5% +$31.5K 1.05% 28
2025
Q4 		$5.91M Buy
243,130
+3,080
+1% +$74.9K 1.09% 27
2025
Q3 		$5.88M Sell
240,050
-3,395
-1% -$82K 1.06% 25
2025
Q2 		$5.7M Buy
243,445
+25,695
+12% +$592K 1.09% 24
2025
Q1 		$5.27M Buy
217,750
+11,355
+6% +$265K 1.07% 24
2024
Q4 		$4.63M Sell
206,395
-1,110
-0.5% -$26.1K 0.95% 25
2024
Q3 		$4.88M Buy
207,505
+275
+0.1% +$6.3K 0.94% 24
2024
Q2 		$4.51M Sell
207,230
-2,960
-1% -$64.5K 0.94% 24
2024
Q1 		$4.63M Sell
210,190
-3,530
-2% -$74.2K 0.99% 22
2023
Q4 		$4.36M Sell
213,720
-930
-0.4% -$18.3K 1.01% 23
2023
Q3 		$4.25M Sell
214,650
-23,465
-10% -$480K 1.08% 23
2023
Q2 		$4.8M Buy
238,115
+1,220
+0.5% +$24.6K 1.2% 23
2023
Q1 		$4.82M Sell
236,895
-1,180
-0.5% -$24.2K 1.24% 22
2022
Q4 		$4.96M Buy
238,075
+13,790
+6% +$282K 1.32% 22
2022
Q3 		$4.1M Sell
224,285
-4,410
-2% -$89.1K 1.16% 23
2022
Q2 		$4.59M Buy
228,695
+17,085
+8% +$361K 1.23% 23
2022
Q1 		$4.52M Buy
211,610
+21,860
+12% +$454K 1.02% 25
2021
Q4 		$3.83M Buy
189,750
+13,385
+8% +$262K 0.82% 28
2021
Q3 		$3.32M Sell
176,365
-6,515
-4% -$126K 0.79% 29
2021
Q2 		$3.53M Sell
182,880
-585
-0.3% -$11.4K 0.84% 27
2021
Q1 		$3.48M Buy
183,465
+1,550
+0.9% +$28.3K 0.89% 27
2020
Q4 		$3.19M Sell
181,915
-125
-0.1% -$2.12K 0.87% 28
2020
Q3 		$2.93M Sell
182,040
-18,290
-9% -$304K 0.88% 27
2020
Q2 		$3.25M Buy
200,330
+265
+0.1% +$4.28K 1.05% 25
2020
Q1 		$2.86M Sell
200,065
-1,740
-0.9% -$30.7K 1.16% 24
2019
Q4 		$3.96M Buy
+201,805
New +$3.85M 1.37% 25

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summit Wealth Partners's HDV Position: Q2 2026 in Review

Summit Wealth Partners reduced its iShares Core High Dividend ETF (HDV) stake by 1.4% in Q2 2026, selling an estimated $96.3K and leaving 240,773 shares worth $6.6M. The position accounts for 0.94% of the portfolio, ranked #33.

Summit Wealth Partners first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.63M in Q1 2026. 470 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Summit Wealth Partners held 240,773 shares of iShares Core High Dividend ETF worth $6.6M as of Q2 2026.
  • Summit Wealth Partners sold 3,542 iShares Core High Dividend ETF shares in Q2 2026, an estimated $96.3K.
  • iShares Core High Dividend ETF made up 0.94% of Summit Wealth Partners's portfolio in Q2 2026, its #33 holding.
  • Summit Wealth Partners first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • Summit Wealth Partners's iShares Core High Dividend ETF position peaked at $6.63M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.