Live Oak Investment Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Live Oak Investment 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	$202K	Hold	7,370	–	–	0.11%	93
2026 Q1	$200K	Buy	+7,370	New	+$196K	0.12%	93
2025 Q4	–	Sell	-31,770	Closed	-$778K	–	87
2025 Q3	$778K	Buy	31,770 +14,995	+89%	+$362K	0.52%	52
2025 Q2	$393K	Buy	16,775 +1,000	+6%	+$23K	0.3%	63
2025 Q1	$382K	Buy	+15,775	New	+$369K	0.3%	68
2024 Q4	–	Hold	0	–	–	–	72
2024 Q3	–	Hold	0	–	–	–	74
2024 Q2	–	Hold	0	–	–	–	74
2023 Q4	–	Hold	0	–	–	–	77
2023 Q3	–	Hold	0	–	–	–	79
2023 Q2	–	Hold	0	–	–	–	77
2023 Q1	–	Hold	0	–	–	–	79
2022 Q4	–	Hold	0	–	–	–	79

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 22.9% 1-Year Est. Return

Live Oak Investment Partners's HDV Position: Q2 2026 in Review

Live Oak Investment Partners held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 7,370 shares worth $202K. The position accounts for 0.11% of the portfolio, ranked #93.

Live Oak Investment Partners first reported a position in HDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $778K in Q3 2025. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Live Oak Investment Partners held 7,370 shares of iShares Core High Dividend ETF worth $202K as of Q2 2026.
Live Oak Investment Partners left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.11% of Live Oak Investment Partners's portfolio in Q2 2026, its #93 holding.
Live Oak Investment Partners first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
Live Oak Investment Partners's iShares Core High Dividend ETF position peaked at $778K in Q3 2025.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.