Lazard Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Lazard Asset Management’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	–	Sell	-26,500	Closed	-$719K	–	2030
2026 Q1	$719K	Hold	26,500	–	–	﹤0.01%	1264
2025 Q4	$645K	Hold	26,500	–	–	﹤0.01%	1285
2025 Q3	$649K	Hold	26,500	–	–	﹤0.01%	1265
2025 Q2	$621K	Hold	26,500	–	–	﹤0.01%	1439
2025 Q1	$641K	Hold	26,500	–	–	﹤0.01%	1343
2024 Q4	$594K	Hold	26,500	–	–	﹤0.01%	1313
2024 Q3	$623K	Hold	26,500	–	–	﹤0.01%	1296
2024 Q2	$576K	Sell	26,500 -22,705	-46%	-$494K	﹤0.01%	1153
2024 Q1	$1.08M	Hold	49,205	–	–	﹤0.01%	911
2023 Q4	$1M	Hold	49,205	–	–	﹤0.01%	950
2023 Q3	$973K	Hold	49,205	–	–	﹤0.01%	979
2023 Q2	$991K	Hold	49,205	–	–	﹤0.01%	991
2023 Q1	$1M	Hold	49,205	–	–	﹤0.01%	1015
2022 Q4	$1.02M	Hold	49,205	–	–	﹤0.01%	996
2022 Q3	$898K	Sell	49,205 -1,170	-2%	-$23.6K	﹤0.01%	1002
2022 Q2	$1.01M	Buy	50,375 +1,170	+2%	+$24.7K	﹤0.01%	1001
2022 Q1	$1.05M	Hold	49,205	–	–	﹤0.01%	991
2021 Q4	$993K	Hold	49,205	–	–	﹤0.01%	1005
2021 Q3	$927K	Hold	49,205	–	–	﹤0.01%	1078
2021 Q2	$949K	Hold	49,205	–	–	﹤0.01%	955
2021 Q1	$933K	Hold	49,205	–	–	﹤0.01%	902
2020 Q4	$862K	Hold	49,205	–	–	﹤0.01%	913
2020 Q3	$792K	Hold	49,205	–	–	﹤0.01%	824
2020 Q2	$798K	Buy	+49,205	New	+$795K	﹤0.01%	781

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

Lazard Asset Management's HDV Position: Q2 2026 in Review

Lazard Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 26,500 shares — an estimated $719K sold.

Lazard Asset Management first reported a position in HDV in Q2 2020 and held it in 24 quarters. The position peaked at $1.08M in Q1 2024. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Lazard Asset Management reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Lazard Asset Management sold 26,500 iShares Core High Dividend ETF shares in Q2 2026, an estimated $719K.
Lazard Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2020 and held it in 24 quarters.
Lazard Asset Management's iShares Core High Dividend ETF position peaked at $1.08M in Q1 2024.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.