iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionPDS Planning, Inc
Latest Disclosed Ownership1,771 shares
Latest Disclosed Value $ 240,371
PDS Planning, Inc reports 4.24% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 1,771 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $240,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,699 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 4.24% 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,771 72 4.24 240 16.50 0.0159
2026-01-26 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,699 8 0.47 207 -0.48 0.0138
2025-10-21 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,691 1,691 207 0.0143
2025-07-24 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -1,678 -100.00 0 -100.00
2025-04-24 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,678 1,678 203 0.0171
2022-11-02 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,915 -100.00 0 -100.00
2022-07-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,915 10 0.34 293 -5.79 0.0530
2022-04-18 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,905 13 0.45 311 6.51 0.0547
2022-01-25 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,892 134 4.86 292 12.31 0.0559
2021-10-22 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,758 0 0.00 260 -2.26 0.0600
2021-07-26 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,758 29 1.06 266 2.70 0.0648
2021-04-20 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,729 0 0.00 259 8.37 0.0752
2021-01-21 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,729 17 0.63 239 9.63 0.0820
2020-10-19 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,712 89 3.39 218 2.35 0.0888
2020-08-11 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,623 2,623 213 0.0965
2020-04-20 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,371 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,371 103 4.54 233 8.88 0.1470
2019-10-28 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,268 0 0.00 214 0.00 0.1485
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,268 0 0.00 214 0.94 0.1592
2019-04-19 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,268 2,268 212 0.1648
2019-02-08 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,268 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,268 2,268 205 0.1755
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.