Luther King Capital Management (LKCM)’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
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q3 | – | Sell |
-64,610
| Closed | -$1.15M | – | 348 |
|
|
2018
Q2 | $1.1M | Hold |
64,610
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $1.09M | Buy |
64,610
+585
| +0.9% | +$10.3K | 0.01% | 340 |
|
|
2017
Q4 | $1.15M | Buy |
64,025
+525
| +0.8% | +$9.19K | 0.01% | 346 |
|
|
2017
Q3 | $1.09M | Buy |
63,500
+515
| +0.8% | +$8.68K | 0.01% | 343 |
|
|
2017
Q2 | $1.05M | Buy |
62,985
+515
| +0.8% | +$8.64K | 0.01% | 342 |
|
|
2017
Q1 | $1.05M | Buy |
62,470
+510
| +0.8% | +$8.5K | 0.01% | 340 |
|
|
2016
Q4 | $1.02M | Sell |
61,960
-20,450
| -25% | -$329K | 0.01% | 338 |
|
|
2016
Q3 | $1.34M | Buy |
82,410
+500
| +0.6% | +$8.23K | 0.01% | 320 |
|
|
2016
Q2 | $1.35M | Buy |
81,910
+495
| +0.6% | +$7.88K | 0.01% | 323 |
|
|
2016
Q1 | $1.27M | Buy |
81,415
+1,060
| +1% | +$15.7K | 0.01% | 325 |
|
|
2015
Q4 | $1.18M | Buy |
+80,355
| New | +$1.19M | 0.01% | 343 |
|
Other funds holding HDV
Luther King Capital Management (LKCM)'s HDV Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 0 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #347.
Luther King Capital Management (LKCM) first reported a position in HDV in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2016. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Luther King Capital Management (LKCM) held 0 shares of iShares Core High Dividend ETF worth $2.3M as of Q2 2026.
- Luther King Capital Management (LKCM) left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
- iShares Core High Dividend ETF made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #347 holding.
- Luther King Capital Management (LKCM) first reported a position in iShares Core High Dividend ETF in Q4 2015 and has held it in 11 quarters since.
- Luther King Capital Management (LKCM)'s iShares Core High Dividend ETF position peaked at $1.35M in Q2 2016.
- 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.