LRI Investments’s iShares Core High Dividend ETF HDV Stock Holding History

LRI Investments’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	$98.7K	Hold	3,600	–	–	0.01%	446
2026 Q1	$97.7K	Hold	3,600	–	–	0.01%	410
2025 Q4	$87.6K	Hold	3,600	–	–	0.01%	443
2025 Q3	$88.2K	Hold	3,600	–	–	0.01%	445
2025 Q2	$84.4K	Hold	3,600	–	–	0.01%	460
2025 Q1	$87.2K	Hold	3,600	–	–	0.01%	444
2024 Q4	$80.8K	Hold	3,600	–	–	0.01%	451
2024 Q3	$85K	Hold	3,600	–	–	0.01%	442
2024 Q2	$78.3K	Sell	3,600 -3,700	-51%	-$80.6K	0.01%	425
2024 Q1	$161K	Buy	+7,300	New	+$153K	0.04%	147

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

LRI Investments's HDV Position: Q2 2026 in Review

LRI Investments held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 3,600 shares worth $98.7K. The position accounts for 0.01% of the portfolio, ranked #446.

LRI Investments first reported a position in HDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $161K in Q1 2024. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

LRI Investments held 3,600 shares of iShares Core High Dividend ETF worth $98.7K as of Q2 2026.
LRI Investments left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of LRI Investments's portfolio in Q2 2026, its #446 holding.
LRI Investments first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's iShares Core High Dividend ETF position peaked at $161K in Q1 2024.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.