SWMG LLC’s iShares Core High Dividend ETF HDV Stock Holding History

SWMG LLC’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 Q3	$246K	Hold	8,065	–	–	0.05%	108
2026 Q2	$223K	Hold	8,065	–	–	0.05%	95
2026 Q1	$219K	Hold	8,065	–	–	0.06%	114
2025 Q4	$221K	Buy	+8,065	New	+$196K	0.06%	114
2023 Q2	–	Sell	-19,650	Closed	-$400K	–	96
2023 Q1	$400K	Buy	19,650 +190	+1%	+$3.9K	0.22%	55
2022 Q4	$406K	Sell	19,460 -83,615	-81%	-$1.71M	0.25%	46
2022 Q3	$1.88M	Buy	+103,075	New	+$2.08M	1.23%	16

Other funds holding HDV

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

SWMG LLC's HDV Position: Q3 2026 in Review

SWMG LLC held its iShares Core High Dividend ETF (HDV) position steady in Q3 2026 at 8,065 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #108.

SWMG LLC first reported a position in HDV in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.88M in Q3 2022. 386 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

SWMG LLC held 8,065 shares of iShares Core High Dividend ETF worth $246K as of Q3 2026.
SWMG LLC left its iShares Core High Dividend ETF share count unchanged in Q3 2026.
iShares Core High Dividend ETF made up 0.05% of SWMG LLC's portfolio in Q3 2026, its #108 holding.
SWMG LLC first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 7 quarters since.
SWMG LLC's iShares Core High Dividend ETF position peaked at $1.88M in Q3 2022.
386 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.