Sweeney & Michel’s iShares Core High Dividend ETF HDV Stock Holding History

Sweeney & Michel’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 Q1	$21M	Buy	781,845 +18,350	+2%	+$488K	6.18%	3
2025 Q4	$21.3M	Buy	763,495 +23,490	+3%	+$571K	6.27%	3
2025 Q3	$17.9M	Buy	740,005 +1,230	+0.2%	+$29.7K	6%	4
2025 Q2	$17.7M	Buy	738,775 +30,095	+4%	+$693K	6.29%	3
2025 Q1	$15.4M	Buy	+708,680	New	+$16.6M	6.72%	3
2024 Q3	$15.9M	Sell	665,260 -20,180	-3%	-$462K	6.26%	4
2024 Q2	$14.8M	Buy	685,440 +695	+0.1%	+$15.1K	6.29%	4
2024 Q1	$15.2M	Buy	+684,745	New	+$14.4M	6.71%	3
2023 Q3	$12.8M	Sell	664,230 -18,070	-3%	-$370K	6.7%	4
2023 Q2	$14M	Buy	682,300 +12,615	+2%	+$254K	7.23%	4
2023 Q1	$13.3M	Buy	+669,685	New	+$13.7M	7.08%	5

Other funds holding HDV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return