Fmr Llc ownership in HDV / iShares Trust - iShares Core High Dividend ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core High Dividend ETF

CL ˙ SNSE ˙ US46429B6636

Security	CL:HDV / iShares Trust - iShares Core High Dividend ETF
Institution	Fmr Llc
Latest Disclosed Ownership	2,488,375 shares
Ownership	4.39%

Fmr Llc ownership in HDV / iShares Trust - iShares Core High Dividend ETF

2015-10-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,488,375 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV). This represents 4.388 percent ownership of the company. In their previous filing dated 2015-04-10 , Fmr Llc had reported owning 6,894,357 shares, indicating a decrease of -63.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2015-10-09	2015-10-09	13G/A	6,894,357	2,488,375	-63.91	4.39	-57.77
2015-04-10	2015-04-10	13G/A		6,894,357		10.39
2015-02-13	2015-02-13	13G		6,320,676		9.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	567,337	73,819	14.96	76,999	28.30	0.0008
2026-02-17	2025-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	493,518	-14,037	-2.77	60,017	-3.43	0.0031
2025-11-13	2025-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	507,555	-18,204	-3.46	62,150	0.89	0.0032
2025-08-14	2025-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	525,759	-40,756	-7.19	61,603	-10.22	0.0035
2025-05-12	2025-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	566,515	-5,177	-0.91	68,616	6.92	0.0044
2025-02-13	2024-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	571,692	21,228	3.86	64,178	-0.88	0.0038
2024-11-13	2024-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	550,464	9,033	1.67	64,746	10.01	0.0039
2024-08-13	2024-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	541,431	11,681	2.21	58,854	0.81	0.0038
2024-05-13	2024-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	529,750	12,451	2.41	58,384	10.66	0.0039
2024-02-13	2023-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	517,299	2,897	0.56	52,759	3.72	0.0041
2023-11-13	2023-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	514,402	6,794	1.34	50,869	-0.57	0.0044
2023-08-11	2023-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	507,608	31,535	6.62	51,162	5.71	0.0043
2023-08-11	2023-03-31	13F/A-1	ISHARES TR	CORE HIGH DV ETF	46429B663	476,073	37,767	8.62	48,398	5.93	0.0044
2023-05-11	2023-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	476,073	37,767		48,398		0.0044
2023-02-13	2022-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	438,306	7,482	1.74	45,689	16.17	0.0045
2022-11-10	2022-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	430,824	-13,494	-3.04	39,330	-11.86	0.0041
2022-08-12	2022-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	444,318	3,136	0.71	44,622	-5.38	0.0044
2022-05-13	2022-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	441,182	34,051	8.36	47,158	14.69	0.0038
2022-02-14	2021-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	407,131	22,412	5.83	41,117	13.39	0.0030
2022-02-14	2021-09-30	13F/A-1	ISHARES TR	CORE HIGH DV ETF	46429B663	384,719	6,209	1.64	36,263	-0.75	0.0029
2021-11-15	2021-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	384,719	6,209		36,263		0.0006
2021-08-13	2021-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	378,510	22,513	6.32	36,538	8.16	0.0029
2021-05-14	2021-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	355,997	32,316	9.98	33,780	19.04	0.0029
2021-02-08	2020-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	323,681	5,303	1.67	28,377	10.75	0.0025
2020-11-13	2020-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	318,378	-706,229	-68.93	25,623	-69.18	0.0026
2020-08-24	2020-06-30	13F/A-1	ISHARES TR	CORE HIGH DV ETF	46429B663	1,024,607	-704,484	-40.74	83,146	-32.79	0.0091
2020-08-13	2020-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,024,607	-704,484		83,146		2,042.6539
2020-05-14	2020-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,729,091	-41,628	-2.35	123,716	-28.76	0.0171
2020-02-07	2019-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,770,719	63,880	3.74	173,655	8.05	0.0192
2019-11-13	2019-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,706,839	30,801	1.84	160,716	1.47	0.0193
2019-08-13	2019-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,676,038	-14,595	-0.86	158,385	0.42	0.0185
2019-05-13	2019-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,690,633	-43,122	-2.49	157,720	7.81	0.0189
2019-02-13	2018-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,733,755	-80,696	-4.45	146,294	-10.95	0.0200
2018-11-09	2018-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,814,451	-49,547	-2.66	164,280	3.70	0.0185
2018-08-10	2018-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,863,998	-385,662	-17.14	158,421	-16.64	0.0187
2018-05-14	2018-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,249,660	-157,762	-6.55	190,051	-12.42	0.0226
2018-02-12	2017-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,407,422	-503,023	-17.28	217,005	-13.25	0.0254
2017-11-13	2017-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,910,445	114,370	4.09	250,153	7.62	0.0302
2017-08-29	2017-06-30	13F/A-1	ISHARES TR	CORE HIGH DV ETF	46429B663	2,796,075	840,160	42.95	232,438	41.71	0.0289
2017-08-11	2017-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,796,075	840,160		232,438
2017-05-11	2017-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,955,915	-488,793	-19.99	164,023	-18.43	0.0208
2017-02-10	2016-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,444,708	136,687	5.92	201,077	7.19	0.0269
2016-11-14	2016-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,308,021	30,003	1.32	187,596	0.24	0.0250
2016-08-11	2016-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,278,018	225,145	10.97	187,139	16.86	0.0255
2016-05-16	2016-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,052,873	-162,468	-7.33	160,145	-1.53	0.0222
2016-02-12	2015-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,215,341	-272,891	-10.97	162,628	-6.07	0.0219
2015-11-10	2015-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,488,232	-2,144,629	-46.29	173,131	-49.20	0.0246
2015-08-25	2015-06-30	13F/A-1	ISHARES TR	CORE HIGH DV ETF	46429B663	4,632,861	-2,261,418	-32.80	340,840	-34.07	0.0437
2015-08-13	2015-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	4,632,861			340,840
2015-05-14	2015-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	6,894,279	573,655	9.08	517,002	6.87	0.0659
2015-02-17	2014-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	6,320,624	720,461	12.87	483,781	14.82	0.0630
2014-11-14	2014-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	5,600,163	3,362,131	150.23	421,356	149.66	0.0571
2014-08-14	2014-06-30	13F	ISHARES TR	HIGH DIVIDND ETF	46429B663	2,238,032	1,895,995	554.32	168,770	602.39	0.0226
2014-02-13	2013-12-31	13F	ISHARES	HIGH DIVIDND ETF	46429B663	342,037	342,037		24,028		0.0034

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.