Lakeshore Capital Group’s iShares Core High Dividend ETF HDV Stock Holding History

Lakeshore Capital Group’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	$1.13M	Sell	41,247 -613	-1%	-$16.7K	0.84%	38
2026 Q1	$1.14M	Buy	41,860 +305	+0.7%	+$8.12K	0.93%	32
2025 Q4	$1.01M	Buy	41,555 +265	+0.6%	+$6.45K	0.81%	36
2025 Q3	$1.01M	Sell	41,290 -87,770	-68%	-$2.12M	0.82%	36
2025 Q2	$3.02M	Sell	129,060 -23,895	-16%	-$551K	2.68%	6
2025 Q1	$3.71M	Buy	+152,955	New	+$3.58M	3.57%	5

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

Lakeshore Capital Group's HDV Position: Q2 2026 in Review

Lakeshore Capital Group reduced its iShares Core High Dividend ETF (HDV) stake by 1.5% in Q2 2026, selling an estimated $16.7K and leaving 41,247 shares worth $1.13M. The position accounts for 0.84% of the portfolio, ranked #38.

Lakeshore Capital Group first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.71M in Q1 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Lakeshore Capital Group held 41,247 shares of iShares Core High Dividend ETF worth $1.13M as of Q2 2026.
Lakeshore Capital Group sold 613 iShares Core High Dividend ETF shares in Q2 2026, an estimated $16.7K.
iShares Core High Dividend ETF made up 0.84% of Lakeshore Capital Group's portfolio in Q2 2026, its #38 holding.
Lakeshore Capital Group first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Lakeshore Capital Group's iShares Core High Dividend ETF position peaked at $3.71M in Q1 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Lakeshore Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.