Lantz Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Lantz Financial’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	$16M	Buy	585,336 +12,686	+2%	+$345K	2.94%	3
2026 Q1	$15.5M	Buy	572,650 +24,925	+5%	+$663K	3.21%	3
2025 Q4	$13.3M	Buy	547,725 +20,265	+4%	+$493K	2.81%	3
2025 Q3	$12.9M	Buy	527,460 +14,145	+3%	+$342K	2.86%	4
2025 Q2	$12M	Buy	513,315 +10,180	+2%	+$235K	3%	4
2025 Q1	$12.2M	Buy	503,135 +7,940	+2%	+$186K	3.34%	3
2024 Q4	$11.1M	Buy	495,195 +4,645	+0.9%	+$109K	2.96%	3
2024 Q3	$11.5M	Buy	490,550 +8,655	+2%	+$198K	3.12%	3
2024 Q2	$10.5M	Buy	481,895 +21,285	+5%	+$463K	3.25%	3
2024 Q1	$10.2M	Buy	460,610 +7,600	+2%	+$160K	3.27%	4
2023 Q4	$9.24M	Sell	453,010 -19,170	-4%	-$378K	3.34%	4
2023 Q3	$9.34M	Buy	472,180 +89,350	+23%	+$1.83M	3.72%	3
2023 Q2	$7.71M	Buy	382,830 +3,090	+0.8%	+$62.2K	3.02%	5
2023 Q1	$7.72M	Sell	379,740 -6,425	-2%	-$132K	3.21%	4
2022 Q4	$8.05M	Sell	386,165 -20,865	-5%	-$427K	3.66%	3
2022 Q3	$7.43M	Sell	407,030 -201,605	-33%	-$4.07M	3.87%	3
2022 Q2	$12.2M	Buy	608,635 +29,300	+5%	+$619K	5.52%	2
2022 Q1	$12.4M	Buy	579,335 +5,460	+1%	+$113K	5.04%	3
2021 Q4	$11.6M	Sell	573,875 -1,590	-0.3%	-$31.2K	5.34%	3
2021 Q3	$10.8M	Sell	575,465 -8,150	-1%	-$158K	5.56%	3
2021 Q2	$11.3M	Sell	583,615 -16,670	-3%	-$324K	5.79%	3
2021 Q1	$11.4M	Buy	600,285 +24,385	+4%	+$445K	6.48%	3
2020 Q4	$10.1M	Buy	575,900 +17,350	+3%	+$294K	6.3%	3
2020 Q3	$8.99M	Buy	558,550 +15,910	+3%	+$265K	6.05%	3
2020 Q2	$8.8M	Buy	542,640 +14,265	+3%	+$230K	6.34%	3
2020 Q1	$7.56M	Buy	528,375 +76,700	+17%	+$1.35M	5.92%	3
2019 Q4	$8.86M	Buy	451,675 +17,675	+4%	+$337K	5.25%	3
2019 Q3	$7.92M	Buy	434,000 +590	+0.1%	+$11.1K	5.34%	3
2019 Q2	$8.25M	Sell	433,410 -2,040	-0.5%	-$38.3K	5.58%	3
2019 Q1	$8.13M	Buy	+435,450	New	+$7.82M	5.89%	3

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

Lantz Financial's HDV Position: Q2 2026 in Review

Lantz Financial increased its iShares Core High Dividend ETF (HDV) stake by 2.2% in Q2 2026, buying an estimated $345K and bringing the position to 585,336 shares worth $16M. The position accounts for 2.94% of the portfolio, ranked #3.

Lantz Financial first reported a position in HDV in Q1 2019 and has held it in 30 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Lantz Financial held 585,336 shares of iShares Core High Dividend ETF worth $16M as of Q2 2026.
Lantz Financial bought 12,686 iShares Core High Dividend ETF shares in Q2 2026, an estimated $345K.
iShares Core High Dividend ETF made up 2.94% of Lantz Financial's portfolio in Q2 2026, its #3 holding.
Lantz Financial first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 30 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.