LF
HDV icon

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
Q3 		$16.4M Buy
587,922
+2,586
+0.4% +$74.4K 2.99% 3
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 		$8.12M Buy
+435,450
New +$7.82M 5.89% 3

Other funds holding HDV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $454M AUM 23.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Lantz Financial's HDV Position: Q3 2026 in Review

Lantz Financial increased its iShares Core High Dividend ETF (HDV) stake by 0.44% in Q3 2026, buying an estimated $74.4K and bringing the position to 587,922 shares worth $16.4M. The position accounts for 2.99% of the portfolio, ranked #3.

Lantz Financial first reported a position in HDV in Q1 2019 and has held it in 31 quarters since. 182 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

  • Lantz Financial held 587,922 shares of iShares Core High Dividend ETF worth $16.4M as of Q3 2026.
  • Lantz Financial bought 2,586 iShares Core High Dividend ETF shares in Q3 2026, an estimated $74.4K.
  • iShares Core High Dividend ETF made up 2.99% of Lantz Financial's portfolio in Q3 2026, its #3 holding.
  • Lantz Financial first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 31 quarters since.
  • 182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.