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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWMG LLC's HDV Position: Q2 2026 in Review

SWMG LLC held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,065 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #95.

SWMG LLC first reported a position in HDV in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.88M in Q3 2022. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

SWMG LLC held 8,065 shares of iShares Core High Dividend ETF worth $223K as of Q2 2026.
SWMG LLC left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of SWMG LLC's portfolio in Q2 2026, its #95 holding.
SWMG LLC first reported a position in iShares Core High Dividend ETF in Q3 2022 and has held it in 6 quarters since.
SWMG LLC's iShares Core High Dividend ETF position peaked at $1.88M in Q3 2022.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.