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

Lodestar Private 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 Q1	$490K	Sell	18,050 -955	-5%	-$25.4K	0.05%	155
2025 Q4	$462K	Sell	19,005 -930	-5%	-$22.6K	0.05%	155
2025 Q3	$488K	Buy	19,935 +2,040	+11%	+$49.3K	0.05%	153
2025 Q2	$419K	Buy	17,895 +4,220	+31%	+$97.2K	0.05%	157
2025 Q1	$331K	Buy	13,675 +85	+0.6%	+$1.99K	0.04%	165
2024 Q4	$305K	Buy	13,590 +135	+1%	+$3.17K	0.04%	175
2024 Q3	$316K	Buy	13,455 +600	+5%	+$13.7K	0.04%	172
2024 Q2	$279K	Buy	12,855 +740	+6%	+$16.1K	0.04%	181
2024 Q1	$267K	Buy	12,115 +90	+0.7%	+$1.89K	0.04%	185
2023 Q4	$245K	Buy	12,025 +90	+0.8%	+$1.77K	0.04%	185
2023 Q3	$236K	Hold	11,935	–	–	0.04%	175
2023 Q2	$241K	Buy	11,935 +90	+0.8%	+$1.81K	0.04%	179
2023 Q1	$241K	Sell	11,845 -125	-1%	-$2.57K	0.04%	176
2022 Q4	$250K	Buy	+11,970	New	+$245K	0.05%	171

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

Lodestar Private Asset Management's HDV Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 5% in Q1 2026, selling an estimated $25.4K and leaving 18,050 shares worth $490K. The position accounts for 0.05% of the portfolio, ranked #155.

Lodestar Private Asset Management first reported a position in HDV in Q4 2022 and has held it in 14 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Lodestar Private Asset Management held 18,050 shares of iShares Core High Dividend ETF worth $490K as of Q1 2026.
Lodestar Private Asset Management sold 955 iShares Core High Dividend ETF shares in Q1 2026, an estimated $25.4K.
iShares Core High Dividend ETF made up 0.05% of Lodestar Private Asset Management's portfolio in Q1 2026, its #155 holding.
Lodestar Private Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 14 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.