Fort Sheridan Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Fort Sheridan Advisors’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	$566K	Buy	20,663 +83	+0.4%	+$2.26K	0.06%	178
2026 Q1	$559K	Buy	20,580 +70	+0.3%	+$1.86K	0.07%	176
2025 Q4	$499K	Buy	20,510 +120	+0.6%	+$2.92K	0.06%	168
2025 Q3	$499K	Buy	20,390 +90	+0.4%	+$2.17K	0.07%	164
2025 Q2	$476K	Buy	20,300 +90	+0.4%	+$2.07K	0.07%	161
2025 Q1	$490K	Buy	20,210 +80	+0.4%	+$1.87K	0.07%	151
2024 Q4	$452K	Buy	20,130 +110	+0.5%	+$2.58K	0.07%	168
2024 Q3	$471K	Buy	20,020 +120	+0.6%	+$2.75K	0.07%	157
2024 Q2	$433K	Buy	19,900 +95	+0.5%	+$2.07K	0.07%	161
2024 Q1	$437K	Buy	19,805 +85	+0.4%	+$1.79K	0.08%	144
2023 Q4	$402K	Buy	19,720 +220	+1%	+$4.33K	0.08%	140
2023 Q3	$386K	Buy	19,500 +240	+1%	+$4.91K	0.09%	133
2023 Q2	$388K	Buy	19,260 +1,010	+6%	+$20.3K	0.09%	134
2023 Q1	$371K	Buy	+18,250	New	+$375K	0.09%	136
2022 Q1	–	Sell	-12,565	Closed	-$254K	–	192
2021 Q4	$254K	Buy	+12,565	New	+$246K	0.07%	164

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

Fort Sheridan Advisors's HDV Position: Q2 2026 in Review

Fort Sheridan Advisors increased its iShares Core High Dividend ETF (HDV) stake by 0.4% in Q2 2026, buying an estimated $2.26K and bringing the position to 20,663 shares worth $566K. The position accounts for 0.06% of the portfolio, ranked #178.

Fort Sheridan Advisors first reported a position in HDV in Q4 2021 and has held it in 15 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Fort Sheridan Advisors held 20,663 shares of iShares Core High Dividend ETF worth $566K as of Q2 2026.
Fort Sheridan Advisors bought 83 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.26K.
iShares Core High Dividend ETF made up 0.06% of Fort Sheridan Advisors's portfolio in Q2 2026, its #178 holding.
Fort Sheridan Advisors first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 15 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.