North Star Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

North Star Investment 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 Q2	$95.9K	Hold	3,500	–	–	0.01%	617
2026 Q1	$95K	Hold	3,500	–	–	0.01%	610
2025 Q4	$85.1K	Hold	3,500	–	–	0.01%	580
2025 Q3	$85.7K	Hold	3,500	–	–	0.01%	555
2025 Q2	$82K	Hold	3,500	–	–	0.01%	553
2025 Q1	$84.8K	Hold	3,500	–	–	0.01%	533
2024 Q4	$78.6K	Hold	3,500	–	–	0.01%	553
2024 Q3	$82.3K	Hold	3,500	–	–	0.01%	534
2024 Q2	$76.1K	Hold	3,500	–	–	0.01%	542
2024 Q1	$77.1K	Hold	3,500	–	–	0.01%	548
2023 Q4	$71.4K	Hold	3,500	–	–	0.01%	541
2023 Q3	$69.2K	Hold	3,500	–	–	0.01%	542
2023 Q2	$70.6K	Hold	3,500	–	–	0.01%	555
2023 Q1	$71.2K	Hold	3,500	–	–	0.01%	567
2022 Q4	$73K	Hold	3,500	–	–	0.01%	538
2022 Q3	$64K	Hold	3,500	–	–	0.01%	501
2022 Q2	$70K	Hold	3,500	–	–	0.01%	500
2022 Q1	$75K	Hold	3,500	–	–	0.01%	507
2021 Q4	$71K	Hold	3,500	–	–	0.01%	541
2021 Q3	$66K	Hold	3,500	–	–	0.01%	542
2021 Q2	$68K	Hold	3,500	–	–	0.01%	536
2021 Q1	$66K	Hold	3,500	–	–	0.01%	507
2020 Q4	$61K	Buy	+3,500	New	+$59.3K	0.01%	508

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

North Star Investment Management's HDV Position: Q2 2026 in Review

North Star Investment Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 3,500 shares worth $95.9K. The position accounts for 0.01% of the portfolio, ranked #617.

North Star Investment Management first reported a position in HDV in Q4 2020 and has held it in 23 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

North Star Investment Management held 3,500 shares of iShares Core High Dividend ETF worth $95.9K as of Q2 2026.
North Star Investment Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #617 holding.
North Star Investment Management first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.