iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership8,111 shares
Latest Disclosed Value $ 1,100,854
Brown Advisory Inc reports 8.46% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 8,111 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,100,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,861 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -8.46% 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 TR CORE HIGH DV ETF 46429B663 8,111 -750 -8.46 1,101 2.14 0.0008
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,861 -106 -1.18 1,078 -1.91 0.0015
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,967 10 0.11 1,098 4.67 0.0014
2025-08-13 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,957 -205 -2.24 1,050 -5.41 0.0014
2025-04-30 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,162 1,213 15.26 1,110 24.33 0.0016
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,949 0 0.00 892 -4.50 0.0011
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,949 -600 -7.02 935 0.54 0.0012
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,549 617 7.78 929 6.29 0.0012
2024-04-24 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,932 -1,190 -13.05 874 -6.02 0.0012
2024-02-08 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,122 -150 -1.62 930 1.53 0.0013
2023-10-25 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,272 318 3.55 917 1.55 0.0015
2023-07-31 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,954 -992 -9.97 902 -10.78 0.0014
2023-05-08 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,946 358 3.73 1,011 1.20 0.0017
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,588 1,839 23.73 999 41.30 0.0019
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,749 1,094 16.44 707 5.84 0.0014
2022-11-14 2022-06-30 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 6,655 555 9.10 668 2.45 0.0013
2022-09-13 2022-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 6,655 555 668 0.0012
2022-08-02 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,655 555 668 0.0004
2022-11-14 2022-03-31 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 6,100 -329 -5.12 652 0.46 0.0010
2022-09-13 2022-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 6,100 -329 652 0.0009
2022-05-09 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,100 -329 652 0.0009
2022-01-27 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,429 1,579 32.56 649 42.01 0.0008
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,850 1,100 29.33 457 26.24 0.0007
2021-07-29 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,750 -150 -3.85 362 -2.16 0.0005
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,900 -3,114 -44.40 370 -39.84 0.0006
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,014 -50 -0.71 615 8.08 0.0011
2020-11-16 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,064 -150 -2.08 569 -2.74 0.0012
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,214 7,214 585 0.0014
2019-11-14 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -3,299 -100.00 0 -100.00
2019-08-12 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,299 0 0.00 311 0.97 0.0009
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,299 -2,834 -46.21 308 -40.54 0.0009
2019-02-13 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,133 6,133 518 0.0017
2018-06-28 2018-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,235 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,235 2,235 202 0.0006
2017-08-14 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,435 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,435 2,435 205 0.0007
2017-02-13 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -3,815 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,815 0 0.00 310 -0.96 0.0011
2016-08-09 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,815 3,815 0.00 313 0.0011
2015-05-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,976 -100.00 0 -100.00
2015-02-13 2014-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,976 2,726 1,090.40 228 1,166.67 0.0007
2015-02-09 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,976 228
2014-05-13 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 250 250 18 0.0001
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.