LGL Partners’s iShares Core High Dividend ETF HDV Stock Holding History

LGL Partners’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 Q1	$341K	Buy	+12,580	New	+$335K	0.14%	47
2025 Q1	–	Sell	-27,440	Closed	-$616K	–	79
2024 Q4	$616K	Hold	27,440	–	–	0.09%	63
2024 Q3	$645K	Hold	27,440	–	–	0.09%	59
2024 Q2	$597K	Buy	27,440 +5	+0%	+$109	0.09%	63
2024 Q1	$605K	Sell	27,435 -5	-0%	-$105	0.1%	61
2023 Q4	$560K	Hold	27,440	–	–	0.08%	65
2023 Q3	$543K	Hold	27,440	–	–	0.1%	60
2023 Q2	$553K	Buy	+27,440	New	+$552K	0.09%	64

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LGL Partners's HDV Position: Q1 2026 in Review

LGL Partners opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 12,580 shares worth $341K. The stake represents 0.14% of the portfolio and ranks #47 among its holdings. This is a return to the name: LGL Partners previously reported a position in HDV as recently as Q4 2024.

LGL Partners first reported a position in HDV in Q2 2023 and has held it in 8 quarters since. The position peaked at $645K in Q3 2024. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

LGL Partners held 12,580 shares of iShares Core High Dividend ETF worth $341K as of Q1 2026.
iShares Core High Dividend ETF was a new LGL Partners position in Q1 2026.
iShares Core High Dividend ETF made up 0.14% of LGL Partners's portfolio in Q1 2026, its #47 holding.
LGL Partners first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 8 quarters since.
LGL Partners's iShares Core High Dividend ETF position peaked at $645K in Q3 2024.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on LGL Partners's 13F filing for Q1 2026, filed 14 May 2026.