iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,438 shares
Latest Disclosed Value $ 873,765
Northern Trust Corp reports 42.91% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,438 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $873,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,505 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 42.91% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,438 1,933 42.91 874 59.60 0.0000
2026-02-17 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,505 0 0.00 548 -0.73 0.0000
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,505 -409 -8.32 552 -4.17 0.0000
2025-08-13 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,914 -499 -9.22 576 -12.21 0.0001
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,413 -598 -9.95 656 -2.82 0.0001
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,011 -126 -2.05 675 -6.52 0.0001
2024-11-13 2024-09-30 13F ISHARES TR COM 46429B663 6,137 1,502 32.41 722 43.34 0.0001
2024-08-14 2024-06-30 13F ISHARES TR COM 46429B663 4,635 -3,730 -44.59 504 -45.39 0.0001
2024-05-14 2024-03-31 13F ISHARES TR COM 46429B663 8,365 -1,328 -13.70 922 -6.78 0.0002
2024-02-13 2023-12-31 13F ISHARES TR COM 46429B663 9,693 -441 -4.35 989 -1.40 0.0002
2023-11-13 2023-09-30 13F ISHARES TR COM 46429B663 10,134 -3,490 -25.62 1,002 -27.02 0.0002
2023-08-11 2023-06-30 13F ISHARES TR COM 46429B663 13,624 3,726 37.64 1,373 36.48 0.0003
2023-05-15 2023-03-31 13F ISHARES TR COM 46429B663 9,898 455 4.82 1,006 2.24 0.0002
2023-02-13 2022-12-31 13F ISHARES TR COM 46429B663 9,443 3,493 58.71 984 81.22 0.0002
2022-11-14 2022-09-30 13F ISHARES TR COM 46429B663 5,950 55 0.93 543 -8.28 0.0001
2022-08-12 2022-06-30 13F ISHARES TR COM 46429B663 5,895 -653 -9.97 592 -15.43 0.0001
2022-05-13 2022-03-31 13F ISHARES TR COM 46429B663 6,548 -402 -5.78 700 -0.28 0.0001
2022-02-08 2021-12-31 13F ISHARES TR COM 46429B663 6,950 -505 -6.77 702 -0.14 0.0001
2021-11-15 2021-09-30 13F ISHARES TR COM 46429B663 7,455 3,590 92.88 703 88.47 0.0001
2021-08-13 2021-06-30 13F ISHARES TR COM 46429B663 3,865 279 7.78 373 9.71 0.0001
2021-05-12 2021-03-31 13F ISHARES TR COM 46429B663 3,586 -549 -13.28 340 -6.34 0.0001
2021-02-11 2020-12-31 13F ISHARES TR COM 46429B663 4,135 -1,069 -20.54 363 -13.37 0.0001
2020-11-16 2020-09-30 13F ISHARES TR COM 46429B663 5,204 -1,387 -21.04 419 -21.68 0.0001
2020-08-14 2020-06-30 13F ISHARES TR COM 46429B663 6,591 871 15.23 535 30.81 0.0001
2020-05-14 2020-03-31 13F ISHARES TR COM 46429B663 5,720 1,775 44.99 409 5.68 0.0001
2020-02-14 2019-12-31 13F ISHARES TR COM 46429B663 3,945 0 0.00 387 4.31 0.0001
2019-11-13 2019-09-30 13F ISHARES TR COM 46429B663 3,945 3,945 371 0.0001
2019-08-12 2019-06-30 13F ISHARES TR COM 46429B663 0 -4,329 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ISHARES TR COM 46429B663 4,329 4,329 404 0.0001
2018-05-09 2018-03-31 13F ISHARES TR COM 46429B663 0 -2,750 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR COM 46429B663 2,750 -860 -23.82 248 -20.00 0.0001
2017-11-13 2017-09-30 13F ISHARES TR COM 46429B663 3,610 518 16.75 310 20.62 0.0001
2017-08-11 2017-06-30 13F ISHARES TR COM 46429B663 3,092 283 10.07 257 8.90 0.0001
2017-05-12 2017-03-31 13F ISHARES TR COM 46429B663 2,809 -2,575 -47.83 236 -46.73 0.0001
2017-02-13 2016-12-31 13F ISHARES TR COM 46429B663 5,384 -2,808 -34.28 443 -33.48 0.0001
2016-11-09 2016-09-30 13F ISHARES TR COM 46429B663 8,192 -177 -2.11 666 -3.20 0.0002
2016-08-12 2016-06-30 13F ISHARES TR COM 46429B663 8,369 -2,450 -22.65 688 -18.48 0.0002
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 46429B663 10,819 -2,354 -17.87 844 -12.72 0.0003
2016-05-13 2016-03-31 13F ISHARES TR COM 46429B663 10,819 844
2016-02-12 2015-12-31 13F ISHARES TR COM 46429B663 13,173 -189 -1.41 967 3.98 0.0003
2015-11-12 2015-09-30 13F ISHARES TR COM 46429B663 13,362 13,362 0.00 930 0.0003
2015-08-13 2015-06-30 13F ISHARES TR COM 46429B663 0 -10,708 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES TR COM 46429B663 10,708 1,911 21.72 803 19.32 0.0002
2015-02-12 2014-12-31 13F ISHARES TR COM 46429B663 8,797 5,252 148.15 673 152.06 0.0002
2014-11-13 2014-09-30 13F ISHARES TR COM 46429B663 3,545 -4,652 -56.75 267 -56.80 0.0001
2014-08-14 2014-06-30 13F ISHARES TR COM 46429B663 8,197 5,297 182.66 618 198.55 0.0002
2014-05-14 2014-03-31 13F ISHARES TR COM 46429B663 2,900 -1,527 -34.49 207 -33.44 0.0001
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 46429B663 4,427 4,427 14.33 311 21.01 0.0001
2014-02-12 2013-12-31 13F ISHARES COM 46429B663 4,427 311
2013-11-13 2013-09-30 13F ISHARES TR COM 46429B663 0 -3,872 -100.00 0 -100.00
2013-08-09 2013-06-30 13F ISHARES TR COM 46429B663 3,872 3,872 257 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.