SWRP
HDV

Summit Wealth & Retirement Planning’s iShares Core High Dividend ETF HDV Stock Holding History

Summit Wealth & Retirement Planning’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 		$764K Buy
27,861
+6,761
+32% +$184K 0.16% 50
2026
Q1 		$573K Buy
21,100
+560
+3% +$14.9K 0.14% 54
2025
Q4 		$500K Buy
20,540
+340
+2% +$8.27K 0.12% 60
2025
Q3 		$495K Buy
20,200
+85
+0.4% +$2.05K 0.12% 59
2025
Q2 		$471K Hold
20,115
– – 0.13% 57
2025
Q1 		$487K Buy
20,115
+85
+0.4% +$1.99K 0.15% 46
2024
Q4 		$450K Sell
20,030
-195
-1% -$4.58K 0.14% 46
2024
Q3 		$476K Buy
20,225
+735
+4% +$16.8K 0.15% 42
2024
Q2 		$424K Hold
19,490
– – 0.14% 44
2024
Q1 		$430K Sell
19,490
-5,465
-22% -$115K 0.15% 41
2023
Q4 		$509K Sell
24,955
-90
-0.4% -$1.77K 0.22% 34
2023
Q3 		$495K Sell
25,045
-3,300
-12% -$67.5K 0.2% 35
2023
Q2 		$571K Buy
28,345
+2,180
+8% +$43.9K 0.22% 35
2023
Q1 		$532K Buy
26,165
+3,350
+15% +$68.8K 0.2% 51
2022
Q4 		$476K Sell
22,815
-1,960
-8% -$40.1K 0.19% 62
2022
Q3 		$452K Buy
+24,775
New +$501K 0.18% 67

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

Summit Wealth & Retirement Planning's HDV Position: Q2 2026 in Review

Summit Wealth & Retirement Planning increased its iShares Core High Dividend ETF (HDV) stake by 32% in Q2 2026, buying an estimated $184K and bringing the position to 27,861 shares worth $764K. The position accounts for 0.16% of the portfolio, ranked #50.

Summit Wealth & Retirement Planning first reported a position in HDV in Q3 2022 and has held it in 16 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Summit Wealth & Retirement Planning held 27,861 shares of iShares Core High Dividend ETF worth $764K as of Q2 2026.
  • Summit Wealth & Retirement Planning bought 6,761 iShares Core High Dividend ETF shares in Q2 2026, an estimated $184K.
  • iShares Core High Dividend ETF made up 0.16% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #50 holding.
  • Summit Wealth & Retirement Planning first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.