iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership197,250 shares
Latest Disclosed Value $ 26,770,819
Advisory Services Network, LLC reports 8.17% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 197,250 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $26,770,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,353 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 8.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 197,250 14,897 8.17 26,771 20.72 0.2473
2026-02-17 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 182,353 7,230 4.13 22,176 3.41 0.3138
2025-11-18 2025-09-30 13F ISHARES TR ETF 46429B663 175,123 33,503 23.66 21,444 28.02 0.3145
2025-08-19 2025-06-30 13F ISHARES TR ETF 46429B663 141,620 21,970 18.36 16,751 15.58 0.2696
2025-05-15 2025-03-31 13F ISHARES TR ETF 46429B663 119,650 9,786 8.91 14,492 17.51 0.2785
2025-02-13 2024-12-31 13F ISHARES TR ETF 46429B663 109,864 8,844 8.75 12,333 12.32 0.2298
2024-11-14 2024-09-30 13F ISHARES TR ETF 46429B663 101,020 0 0.00 10,981 0.00 0.2270
2024-08-13 2024-06-30 13F ISHARES TR ETF 46429B663 101,020 8,072 8.68 10,981 7.20 0.2270
2024-05-06 2024-03-31 13F ISHARES TR ETF 46429B663 92,948 74,259 397.34 10,244 437.41 0.2272
2024-02-09 2023-12-31 13F ISHARES TR ETF 46429B663 18,689 -1,993 -9.64 1,906 -6.80 0.0466
2023-11-14 2023-09-30 13F ISHARES TR ETF 46429B663 20,682 551 2.74 2,045 0.84 0.0549
2023-08-09 2023-06-30 13F ISHARES TR ETF 46429B663 20,131 -13,669 -40.44 2,029 -40.98 0.0541
2023-05-17 2023-03-31 13F ISHARES TR ETF 46429B663 33,800 1,504 4.66 3,436 2.08 0.0952
2023-02-13 2022-12-31 13F ISHARES TR ETF 46429B663 32,296 -25,496 -44.12 3,367 -36.20 0.1032
2022-11-14 2022-09-30 13F ISHARES TR ETF 46429B663 57,792 -30,542 -34.58 5,276 -40.52 0.1862
2022-08-02 2022-06-30 13F ISHARES TR ETF 46429B663 88,334 46,886 113.12 8,870 100.23 0.3034
2022-05-23 2022-03-31 13F ISHARES TR ETF 46429B663 41,448 16,165 63.94 4,430 73.52 0.1304
2022-02-14 2021-12-31 13F ISHARES TR ETF 46429B663 25,283 -11,504 -31.27 2,553 -26.36 0.0734
2021-11-05 2021-09-30 13F ISHARES TR ETF 46429B663 36,787 6,570 21.74 3,467 18.85 0.1103
2021-08-12 2021-06-30 13F ISHARES TR ETF 46429B663 30,217 1,192 4.11 2,917 5.92 0.0920
2021-05-24 2021-03-31 13F ISHARES TR ETF 46429B663 29,025 7,195 32.96 2,754 43.89 0.1023
2021-02-09 2020-12-31 13F ISHARES TR ETF 46429B663 21,830 6,462 42.05 1,914 54.73 0.0768
2020-11-16 2020-09-30 13F ISHARES TR ETF 46429B663 15,368 -7,868 -33.86 1,237 -34.41 0.0582
2020-08-10 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 23,236 -21,602 -48.18 1,886 -41.21 0.1035
2020-05-15 2020-03-31 13F ISHARES TR ETF 46429B663 44,838 -9,434 -17.38 3,208 -39.72 0.2098
2020-02-04 2019-12-31 13F ISHARES TR ETF 46429B663 54,272 -19,746 -26.68 5,322 -23.92 0.2799
2019-11-04 2019-09-30 13F ISHARES TR ETF 46429B663 74,018 0 0.00 6,995 0.00 0.4285
2019-08-01 2019-06-30 13F ISHARES TR ETF 46429B663 74,018 14,127 23.59 6,995 25.20 0.4289
2019-05-20 2019-03-31 13F ISHARES TR ETF 46429B663 59,891 37,690 169.77 5,587 198.29 0.3925
2019-02-15 2018-12-31 13F ISHARES TR ETF 46429B663 22,201 9,784 78.80 1,873 66.64 0.1635
2018-11-02 2018-09-30 13F ISHARES TR ETF 46429B663 12,417 -271 -2.14 1,124 1.54 0.0820
2018-07-27 2018-06-30 13F ISHARES TR ETF 46429B663 12,688 -16,228 -56.12 1,107 -54.69 0.0843
2018-04-23 2018-03-31 13F ISHARES TR ETF 46429B663 28,916 -1,755 -5.72 2,443 -11.65 0.1952
2018-02-08 2017-12-31 13F ISHARES TR ETF 46429B663 30,671 4,689 18.05 2,765 23.82 0.2410
2017-10-12 2017-09-30 13F ISHARES TR ETF 46429B663 25,982 9,151 54.37 2,233 59.61 0.2556
2017-08-17 2017-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 16,831 1,298 8.36 1,399 7.37 0.1823
2017-04-28 2017-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 15,533 8,337 115.86 1,303 122.74 0.1893
2016-10-07 2016-09-30 13F ISHARES TR ETF 46429B663 7,196 6,668 1,262.88 585 1,260.47 0.1100
2016-07-27 2016-06-30 13F ISHARES TR ETF 46429B663 528 -1,056 -66.67 43 -65.32 0.0098
2016-04-21 2016-03-31 13F ISHARES TR ETF 46429B663 1,584 1,449 1,073.33 124 1,140.00 0.0339
2016-01-27 2015-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 135 -1,584 -92.15 10 -91.67 0.0032
2015-10-01 2015-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,719 0 0.00 120 -5.51 0.0362
2015-07-02 2015-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,719 -3,095 -64.29 127 -65.30 0.0375
2015-04-08 2015-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,814 4,272 788.19 366 771.43 0.1011
2015-01-23 2014-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 542 542 42 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.