LPL Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $450M | Buy |
16,588,310
+1,928,475
| +13% | +$51.3M | 0.12% | 178 |
|
|
2025
Q4 | $357M | Buy |
14,659,835
+559,265
| +4% | +$13.6M | 0.1% | 196 |
|
|
2025
Q3 | $345M | Buy |
14,100,570
+284,000
| +2% | +$6.86M | 0.1% | 189 |
|
|
2025
Q2 | $324M | Buy |
13,816,570
+1,408,595
| +11% | +$32.5M | 0.11% | 178 |
|
|
2025
Q1 | $301M | Buy |
12,407,975
+510,200
| +4% | +$11.9M | 0.12% | 167 |
|
|
2024
Q4 | $267M | Buy |
11,897,775
+717,640
| +6% | +$16.9M | 0.11% | 169 |
|
|
2024
Q3 | $263M | Buy |
11,180,135
+1,344,960
| +14% | +$30.8M | 0.12% | 155 |
|
|
2024
Q2 | $214M | Buy |
9,835,175
+563,900
| +6% | +$12.3M | 0.11% | 166 |
|
|
2024
Q1 | $204M | Buy |
9,271,275
+797,095
| +9% | +$16.8M | 0.11% | 172 |
|
|
2023
Q4 | $173M | Sell |
8,474,180
-9,395
| -0.1% | -$185K | 0.1% | 174 |
|
|
2023
Q3 | $168M | Sell |
8,483,575
-149,870
| -2% | -$3.07M | 0.12% | 157 |
|
|
2023
Q2 | $174M | Buy |
8,633,445
+44,780
| +0.5% | +$901K | 0.12% | 145 |
|
|
2023
Q1 | $175M | Sell |
8,588,665
-788,435
| -8% | -$16.2M | 0.14% | 136 |
|
|
2022
Q4 | $195M | Sell |
9,377,100
-4,375,270
| -32% | -$89.5M | 0.17% | 119 |
|
|
2022
Q3 | $251M | Sell |
13,752,370
-840,900
| -6% | -$17M | 0.24% | 90 |
|
|
2022
Q2 | $293M | Buy |
14,593,270
+7,673,640
| +111% | +$162M | 0.28% | 76 |
|
|
2022
Q1 | $148M | Buy |
6,919,630
+484,030
| +8% | +$10M | 0.13% | 154 |
|
|
2021
Q4 | $130M | Sell |
6,435,600
-51,460
| -0.8% | -$1.01M | 0.11% | 173 |
|
|
2021
Q3 | $122M | Buy |
6,487,060
+268,325
| +4% | +$5.19M | 0.11% | 164 |
|
|
2021
Q2 | $120M | Buy |
6,218,735
+1,428,985
| +30% | +$27.8M | 0.12% | 160 |
|
|
2021
Q1 | $90.9M | Buy |
4,789,750
+114,015
| +2% | +$2.08M | 0.1% | 183 |
|
|
2020
Q4 | $82M | Sell |
4,675,735
-357,735
| -7% | -$6.06M | 0.11% | 187 |
|
|
2020
Q3 | $81M | Sell |
5,033,470
-170,405
| -3% | -$2.84M | 0.13% | 160 |
|
|
2020
Q2 | $84.5M | Sell |
5,203,875
-876,795
| -14% | -$14.2M | 0.15% | 138 |
|
|
2020
Q1 | $87M | Sell |
6,080,670
-297,325
| -5% | -$5.25M | 0.19% | 104 |
|
|
2019
Q4 | $125M | Buy |
6,377,995
+500,275
| +9% | +$9.55M | 0.23% | 86 |
|
|
2019
Q3 | $111M | Buy |
5,877,720
+413,300
| +8% | +$7.77M | 0.23% | 90 |
|
|
2019
Q2 | $103M | Sell |
5,464,420
-190,410
| -3% | -$3.57M | 0.22% | 90 |
|
|
2019
Q1 | $106M | Buy |
5,654,830
+233,070
| +4% | +$4.18M | 0.24% | 81 |
|
|
2018
Q4 | $91.5M | Buy |
5,421,760
+154,975
| +3% | +$2.76M | 0.24% | 84 |
|
|
2018
Q3 | $95.4M | Buy |
5,266,785
+269,680
| +5% | +$4.78M | 0.23% | 86 |
|
|
2018
Q2 | $84.9M | Sell |
4,997,105
-170,650
| -3% | -$2.9M | 0.22% | 90 |
|
|
2018
Q1 | $87.3M | Sell |
5,167,755
-247,230
| -5% | -$4.36M | 0.24% | 86 |
|
|
2017
Q4 | $97.6M | Buy |
5,414,985
+181,560
| +3% | +$3.18M | 0.3% | 65 |
|
|
2017
Q3 | $90M | Buy |
5,233,425
+177,360
| +4% | +$2.99M | 0.32% | 62 |
|
|
2017
Q2 | $84.1M | Buy |
5,056,065
+157,175
| +3% | +$2.64M | 0.32% | 67 |
|
|
2017
Q1 | $82.1M | Sell |
4,898,890
-57,395
| -1% | -$957K | 0.56% | 29 |
|
|
2016
Q4 | $82.1M | Sell |
4,956,285
-6,975
| -0.1% | -$112K | 0.62% | 22 |
|
|
2016
Q3 | $79.7M | Buy |
4,963,260
+510,620
| +11% | +$8.4M | 0.76% | 20 |
|
|
2016
Q2 | $73.6M | Sell |
4,452,640
-2,603,740
| -37% | -$41.5M | 0.62% | 22 |
|
|
2016
Q1 | $110M | Buy |
7,056,380
+523,490
| +8% | +$7.78M | 0.31% | 71 |
|
|
2015
Q4 | $95.7M | Buy |
6,532,890
+3,022,490
| +86% | +$44.7M | 0.27% | 79 |
|
|
2015
Q3 | $50.4M | Sell |
3,510,400
-452,930
| -11% | -$6.56M | 0.28% | 76 |
|
|
2015
Q2 | $58.5M | Sell |
3,963,330
-262,665
| -6% | -$4.02M | 0.3% | 77 |
|
|
2015
Q1 | $63.4M | Buy |
4,225,995
+58,945
| +1% | +$902K | 0.32% | 66 |
|
|
2014
Q4 | $63.8M | Buy |
4,167,050
+623,210
| +18% | +$9.5M | 0.35% | 54 |
|
|
2014
Q3 | $52.8M | Buy |
3,543,840
+84,850
| +2% | +$1.28M | 0.32% | 60 |
|
|
2014
Q2 | $52.2M | Sell |
3,458,990
-22,365
| -0.6% | -$329K | 0.3% | 66 |
|
|
2014
Q1 | $49.7M | Sell |
3,481,355
-314,110
| -8% | -$4.35M | 0.31% | 64 |
|
|
2013
Q4 | $53.3M | Sell |
3,795,465
-174,015
| -4% | -$2.41M | 0.33% | 59 |
|
|
2013
Q3 | $53.3M | Sell |
3,969,480
-5,832,830
| -60% | -$78.9M | 0.36% | 52 |
|
|
2013
Q2 | $130M | Buy |
+9,802,310
| New | +$133M | 0.93% | 15 |
|
Other funds holding HDV
LPL Financial's HDV Position: Q1 2026 in Review
LPL Financial increased its iShares Core High Dividend ETF (HDV) stake by 13% in Q1 2026, buying an estimated $51.3M and bringing the position to 16,588,310 shares worth $450M. The position accounts for 0.12% of the portfolio, ranked #178.
LPL Financial first reported a position in HDV in Q2 2013 and has held it in 52 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- LPL Financial held 16,588,310 shares of iShares Core High Dividend ETF worth $450M as of Q1 2026.
- LPL Financial bought 1,928,475 iShares Core High Dividend ETF shares in Q1 2026, an estimated $51.3M.
- iShares Core High Dividend ETF made up 0.12% of LPL Financial's portfolio in Q1 2026, its #178 holding.
- LPL Financial first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.