iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership3,390 shares
Latest Disclosed Value $ 460,039
Larson Financial Group LLC reports 151.86% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 3,390 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $460,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,346 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 151.86% 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.

Upgrade to unlock premium data and export to Excel .

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 3,390 2,044 151.86 460 182.21 0.0138
2026-02-06 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,346 -383 -22.15 164 -22.75 0.0054
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,729 785 83.16 212 91.82 0.0074
2025-08-08 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 944 0 0.00 111 -3.51 0.0044
2025-05-02 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 944 0 0.00 114 8.57 0.0054
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 944 0 0.00 106 -5.41 0.0055
2024-11-12 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 944 0 0.00 111 8.82 0.0063
2024-08-02 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 944 0 0.00 103 -1.92 0.0070
2024-05-03 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 944 -107 -10.18 104 -2.80 0.0080
2024-02-01 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,051 -10 -0.94 107 2.88 0.0094
2023-11-03 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,061 0 0.00 105 -1.89 0.0103
2023-08-03 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,061 0 0.00 107 -0.93 0.0107
2023-05-04 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,061 -2 -0.19 108 -2.73 0.0117
2023-02-03 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,063 -135 -11.27 111 0.92 0.0133
2022-11-03 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,198 242 25.31 109 13.54 0.0155
2022-08-04 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 956 -201 -17.37 96 -22.58 0.0166
2022-05-05 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,157 3 0.26 124 5.98 0.0198
2022-02-03 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,154 -226 -16.38 117 -10.00 0.0186
2021-11-04 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,380 -104 -7.01 130 -9.09 0.0258
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,484 -63 -4.07 143 -2.72 0.0332
2021-05-06 2021-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,547 -133 -7.92 147 0.00 0.0433
2021-04-08 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,680 0 147 0.0500
2021-01-14 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,680 0 0.00 147 8.89 0.0500
2020-10-08 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,680 41 2.50 135 1.50 0.0554
2020-07-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,639 9 0.55 133 13.68 0.0632
2020-04-09 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,630 10 0.62 117 -26.42 0.0732
2020-01-10 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,620 -15 -0.92 159 3.25 0.0915
2019-10-11 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,635 807 97.46 154 97.44 0.1006
2019-07-16 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 828 806 3,663.64 78 3,800.00 0.0580
2019-04-05 2019-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 22 0 0.00 2 0.00 0.0016
2019-04-04 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22 0 2 0.0018
2019-02-07 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22 22 2 0.0018
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.