Lion Street Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Lion Street Advisors’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
2025 Q3	–	Sell	-31,620	Closed	-$741K	–	287
2025 Q2	$741K	Sell	31,620 -16,965	-35%	-$391K	0.22%	99
2025 Q1	$1.18M	Buy	48,585 +15	+0%	+$351	0.37%	56
2024 Q4	$1.09M	Sell	48,570 -5,790	-11%	-$136K	0.35%	58
2024 Q3	$1.28M	Buy	54,360 +5,630	+12%	+$129K	0.45%	43
2024 Q2	$1.06M	Sell	48,730 -8,270	-15%	-$180K	0.39%	49
2024 Q1	$1.16M	Hold	57,000	–	–	0.47%	37
2023 Q4	$1.16M	Sell	57,000 -3,330	-6%	-$65.6K	0.48%	37
2023 Q3	$1.19M	Buy	+60,330	New	+$1.23M	0.39%	47
2023 Q2	–	Sell	-65,855	Closed	-$1.34M	–	261
2023 Q1	$1.34M	Buy	+65,855	New	+$1.35M	0.41%	36
2020 Q4	–	Sell	-22,005	Closed	-$367K	–	47
2020 Q3	$367K	Buy	+22,005	New	+$366K	0.75%	31
2020 Q2	–	Sell	-125	Closed	-$2K	–	182
2020 Q1	$2K	Buy	+125	New	+$2.21K	0.01%	343

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Lion Street Advisors's HDV Position: Q3 2025 in Review

Lion Street Advisors sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 31,620 shares — an estimated $741K sold.

Lion Street Advisors first reported a position in HDV in Q1 2020 and held it in 11 quarters. The position peaked at $1.34M in Q1 2023. 783 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

Lion Street Advisors reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 31,620 iShares Core High Dividend ETF shares in Q3 2025, an estimated $741K.
Lion Street Advisors first reported a position in iShares Core High Dividend ETF in Q1 2020 and held it in 11 quarters.
Lion Street Advisors's iShares Core High Dividend ETF position peaked at $1.34M in Q1 2023.
783 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.