SM
HDV

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
Q2 		$24.1M Buy
836,134
+54,289
+7% +$1.48M 6.32% 3
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 $1.55T 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

Sweeney & Michel's HDV Position: Q2 2026 in Review

Sweeney & Michel increased its iShares Core High Dividend ETF (HDV) stake by 6.9% in Q2 2026, buying an estimated $1.48M and bringing the position to 836,134 shares worth $24.1M. The position accounts for 6.32% of the portfolio, ranked #3.

Sweeney & Michel first reported a position in HDV in Q1 2023 and has held it in 12 quarters since. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Sweeney & Michel held 836,134 shares of iShares Core High Dividend ETF worth $24.1M as of Q2 2026.
  • Sweeney & Michel bought 54,289 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.48M.
  • iShares Core High Dividend ETF made up 6.32% of Sweeney & Michel's portfolio in Q2 2026, its #3 holding.
  • Sweeney & Michel first reported a position in iShares Core High Dividend ETF in Q1 2023 and has held it in 12 quarters since.
  • 882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.