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 Q2	$706K	Buy	25,742 +13,162	+105%	+$358K	0.26%	30
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 $1.55T 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

LGL Partners's HDV Position: Q2 2026 in Review

LGL Partners increased its iShares Core High Dividend ETF (HDV) stake by 105% in Q2 2026, buying an estimated $358K and bringing the position to 25,742 shares worth $706K. The position accounts for 0.26% of the portfolio, ranked #30.

LGL Partners first reported a position in HDV in Q2 2023 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

LGL Partners held 25,742 shares of iShares Core High Dividend ETF worth $706K as of Q2 2026.
LGL Partners bought 13,162 iShares Core High Dividend ETF shares in Q2 2026, an estimated $358K.
iShares Core High Dividend ETF made up 0.26% of LGL Partners's portfolio in Q2 2026, its #30 holding.
LGL Partners first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 9 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.