iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership14,051 shares
Latest Disclosed Value $ 1,907,002
RDA Financial Network reports 4.33% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 14,051 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,907,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 13,468 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 4.33% 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,051 583 4.33 1,907 16.49 0.4772
2026-01-06 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,468 225 1.70 1,638 0.99 0.3943
2025-10-08 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,243 30 0.23 1,622 4.72 0.3999
2025-07-07 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,213 -265 -1.97 1,548 -5.15 0.4183
2025-04-14 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,478 145 1.09 1,632 9.09 0.4867
2025-01-15 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,333 -1,685 -11.22 1,497 -15.29 0.4364
2024-10-15 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,018 -110 -0.73 1,766 7.42 0.5480
2024-07-10 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,128 70 0.46 1,644 -0.90 0.5388
2024-04-11 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,058 -30 -0.20 1,660 7.87 0.5687
2024-01-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,088 -770 -4.86 1,539 -1.91 0.5831
2023-10-18 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,858 -310 -1.92 1,568 -3.74 0.6788
2023-07-13 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,168 -375 -2.27 1,630 -3.09 0.6853
2023-04-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,543 400 2.48 1,682 -0.06 0.7673
2023-01-10 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,143 -727 -4.31 1,683 9.22 0.8462
2022-10-11 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,870 -160 -0.94 1,540 -9.94 0.8408
2022-07-13 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,030 522 3.16 1,710 -3.12 0.8627
2022-04-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,508 131 0.80 1,765 6.71 0.7452
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,377 57 0.35 1,654 7.54 0.6748
2021-10-29 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,320 0 0.00 1,538 -2.35 0.6775
2021-07-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,320 -6 -0.04 1,575 1.68 0.6955
2021-05-06 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,326 -14 -0.09 1,549 8.09 0.6644
2021-02-05 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,340 4,633 39.57 1,433 52.12 0.6460
2020-10-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,707 4,910 72.24 942 70.65 0.4267
2020-07-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,797 1,463 27.43 552 44.50 0.2753
2020-04-06 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,334 -1,757 -24.78 382 -43.32 0.2305
2020-01-30 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,091 -54 -0.76 674 -1.03 0.2742
2019-11-20 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,145 1,198 20.14 681 20.32 0.2906
2019-07-09 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,947 1,707 40.26 566 40.80 0.2549
2019-04-30 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,240 4,240 402 0.1898
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.