iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership18,857 shares
Latest Disclosed Value $ 2,559,255
AE Wealth Management LLC reports 23.27% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,857 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,559,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,297 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 23.27% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,857 3,560 23.27 2,559 37.58 0.0004
2026-01-26 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,297 1,618 11.83 1,860 11.11 0.0107
2025-11-03 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,679 -725 -5.03 1,675 -0.77 0.0107
2025-08-06 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,404 684 4.99 1,688 1.57 0.0123
2025-05-06 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,720 -131 -0.95 1,662 6.89 0.0140
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,851 -10,846 -43.92 1,555 -46.49 0.0132
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,697 4,018 19.43 2,905 29.24 0.0264
2024-08-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,679 -9,359 -31.16 2,248 -32.11 0.0225
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,038 -71,192 -70.33 3,310 -68.57 0.0374
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 101,230 13,565 15.47 10,534 21.50 0.0538
2023-10-11 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 87,665 -86,911 -49.78 8,669 -50.73 0.0518
2023-07-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 174,576 12,596 7.78 17,595 6.86 0.1058
2023-04-14 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 161,980 -134,099 -45.29 16,467 -46.65 0.1060
2023-01-31 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 296,079 43,502 17.22 30,863 33.85 0.2232
2022-10-25 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 252,577 -29,275 -10.39 23,058 -18.54 0.1828
2022-08-03 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 281,852 -596,801 -67.92 28,306 -69.86 0.2265
2022-04-18 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 878,653 675,688 332.91 93,919 358.21 0.6444
2022-01-20 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 202,965 30,824 17.91 20,497 26.32 0.1429
2021-11-01 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 172,141 105,739 159.24 16,226 153.14 0.1337
2021-07-21 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 66,402 -475,019 -87.74 6,410 -87.52 0.0560
2021-04-27 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 541,421 333,411 160.29 51,375 181.72 0.5187
2021-02-01 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 208,010 120,699 138.24 18,236 159.51 0.2069
2020-11-06 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 87,311 507 0.58 7,027 -0.24 0.1003
2020-08-05 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 86,804 -84,909 -49.45 7,044 -42.67 0.1089
2020-05-07 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 171,713 111,822 186.71 12,286 109.16 0.2823
2020-01-15 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 59,891 32,735 120.54 5,874 129.72 0.1275
2019-11-05 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,156 4,619 20.50 2,557 20.05 0.0739
2019-07-22 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,537 5,763 34.36 2,130 36.10 0.0640
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,774 11,372 210.51 1,565 243.20 0.1087
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,402 -7,474 -58.05 456 -60.89 0.0781
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,876 348 2.78 1,166 9.48 0.0642
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,528 -2,188 -14.87 1,065 -14.32 0.0725
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,716 1,237 9.18 1,243 2.30 0.0959
2018-02-06 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,479 370 2.82 1,215 7.81 0.1072
2017-11-08 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,109 9,497 262.93 1,127 275.67 0.1046
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,612 -21,822 -85.80 300 -85.94 0.0358
2017-05-10 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,434 22,447 751.49 2,133 767.07 0.3954
2017-02-14 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,987 2,987 246 0.0996
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.