Sowa Financial Group, Inc. HDV holdings history
ISHARES CORE HIGH DIVIDEND E · CUSIP 46429B663 · CIK 1806226
As of 2026-06-30, Sowa Financial Group, Inc. reported 89.12K HDV (shares), valued at $2.44M, or 1.14% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 328.33%; reported value decreased 13.49%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.14% | 89,118 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.40% | 20,806 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.38% | 21,847 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.56% | 22,663 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.67% | 22,841 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.14% | 26,938 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.00% | 28,453 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.74% | 50,335 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.50% | 54,684 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 6.14% | 73,836 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.14% | 73,836 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 6.67% | 89,860 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.67% | 89,860 | $8.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 6.14% | 73,836 | $7.53M | Shares decreased 17.83%; reported value decreased 15.25%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 6.14% | 73,836 | $7.53M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.50% | 54,684 | $5.94M | Shares decreased 25.94%; reported value decreased 21.07%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.74% | 50,335 | $5.92M | Shares decreased 7.95%; reported value decreased 0.40%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.00% | 28,453 | $3.19M | Shares decreased 43.47%; reported value decreased 46.05%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.14% | 26,938 | $3.26M | Shares decreased 5.32%; reported value increased 2.16%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.67% | 22,841 | $2.68M | Shares decreased 15.21%; reported value decreased 17.99%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.56% | 22,663 | $2.77M | Shares decreased 0.78%; reported value increased 3.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.38% | 21,847 | $2.66M | Shares decreased 3.60%; reported value decreased 4.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.40% | 20,806 | $2.82M | Shares decreased 4.76%; reported value increased 6.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.14% | 89,118 | $2.44M | Shares increased 328.33%; reported value decreased 13.49%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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