SWEENEY & MICHEL, LLC HDV — ISHARES TR

Ownership history in SWEENEY & MICHEL, LLC  ·  11 quarters on record

AI Ownership Summary

SWEENEY & MICHEL, LLC reported ISHARES TR (HDV) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 6.72% in 2025 Q1. The latest visible filing shows HDV at 6.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SWEENEY & MICHEL, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HDV was reported at 6.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.72% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HDV stock page SWEENEY & MICHEL, LLC fund profile SWEENEY & MICHEL, LLC full holdings
How SWEENEY & MICHEL, LLC held HDV — position size vs. price
% of Fund (quarterly)    HDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 156,369 +3,670 +2.4% 6.18% $21.0M 2026-04-16 $26.74
2025 Q4 ADDED — — — 152,699 +4,698 +3.2% 6.27% $21.3M 2026-02-13 $27.58
2025 Q3 ADDED — — — 148,001 +246 +0.2% 6.00% $17.9M 2025-11-13 $23.99
2025 Q2 ADDED — — — 147,755 +6,019 +4.2% 6.29% $17.7M 2025-07-14 $23.35
2025 Q1 ADDED — — — 141,736 +8,684 +6.5% 6.72% $15.4M 2025-04-09 $21.83
2024 Q3 REDUCED — — — 133,052 -4,036 -2.9% 6.26% $15.9M 2024-10-21 $22.57
2024 Q2 ADDED — — — 137,088 +139 +0.1% 6.29% $14.8M 2024-07-10 $20.46
2024 Q1 ADDED — — — 136,949 +4,103 +3.1% 6.71% $15.2M 2024-05-16 $20.82
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HDV

As of 2026 Q1 — sorted by position size

VAUGHAN & Co SECURITIES, INC. 3Y 12.8% Columbia River Financial Group, LLC 10.02% Adirondack Capital Advisors, LLC 9.59% REGIMEN WEALTH, LLC 3Y 9.33% Forefront Analytics, LLC 3Y 7Y 8.4% Godfrey Financial Associates, Inc. 7.08% Kapstone Financial Advisors LLC 3Y 6.6% Base Wealth Management LLC 5.36% Atwater Malick LLC 3Y 7Y 5.18% Paller Financial Services Inc 4.94%

FAQ About SWEENEY & MICHEL, LLC and HDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has SWEENEY & MICHEL, LLC reported owning HDV?

SWEENEY & MICHEL, LLC reported HDV across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HDV position in SWEENEY & MICHEL, LLC's portfolio?

The largest reported portfolio weight for HDV was 6.72% in 2025 Q1.

What is the latest reported HDV position on this page?

The most recent filing on this page is 2026 Q1, when SWEENEY & MICHEL, LLC reported 156,369 shares, equal to 6.18% of portfolio, with an estimated market value of $21.0M.

What does the chart on this HDV ownership page compare?

The chart compares SWEENEY & MICHEL, LLC's quarterly HDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SWEENEY & MICHEL, LLC time their HDV position?

Based on 13F filing dates vs. subsequent HDV price moves, SWEENEY & MICHEL, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on HDV relative to SPY over the holding period was -5.0%.

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