Sfmg, Llc reports 0.56% increase in ownership of 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	Sfmg, Llc
Latest Disclosed Ownership	3,046 shares
Latest Disclosed Value	$ 413,453

Sfmg, Llc reports 0.56% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 3,046 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $413,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,029 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.56% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	3,046	17	0.56	413	12.23	0.0279
2026-02-10	2025-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	3,029	25	0.83	368	0.27	0.0247
2025-11-13	2025-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	3,004	18	0.60	368	5.16	0.0255
2025-08-12	2025-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,986	322	12.09	350	8.39	0.0263
2025-05-09	2025-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,664	16	0.60	323	8.42	0.0255
2025-02-11	2024-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,648	23	0.88	297	-3.57	0.0234
2024-11-25	2024-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,625	24	0.92	309	9.22	0.0250
2024-08-14	2024-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,601	20	0.77	283	-0.70	0.0246
2024-05-07	2024-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,581	4	0.16	284	8.40	0.0245
2024-01-30	2023-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,577	-49	-1.87	263	1.16	0.0244
2023-11-06	2023-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,626	0	0.00	260	-1.89	0.0267
2023-08-14	2023-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,626	5	0.19	265	-0.75	0.0272
2023-05-01	2023-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,621	-4,552	-63.46	266	-64.39	0.0287
2023-01-25	2022-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	7,173	-3,930	-35.40	748	-28.10	0.0830
2022-10-20	2022-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	11,103	1,918	20.88	1,039	12.69	0.1213
2022-08-08	2022-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	9,185	5,047	121.97	922	108.60	0.1070
2022-04-21	2022-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	4,138	1,297	45.65	442	54.01	0.0437
2022-01-31	2021-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	2,841	2,841		287		0.0279
2021-02-02	2020-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	0	-6,777	-100.00	0	-100.00
2020-11-12	2020-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	6,777	-71	-1.04	545	-1.98	0.0752
2020-08-03	2020-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	6,848	-446	-6.11	556	6.51	0.0792
2020-05-08	2020-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	7,294	-938	-11.39	522	-35.32	0.0783
2020-02-05	2019-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	8,232	-1,761	-17.62	807	-14.24	0.0987
2019-11-12	2019-09-30	13F/A-1	ISHARES TR	CORE HIGH DV ETF	46429B663	9,993	-900	-8.26	941	-9.61	0.1274
2019-10-29	2019-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	9,993	-900		941		0.1274
2019-08-05	2019-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	10,893	151	1.41	1,041	3.89	0.1413
2019-05-13	2019-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	10,742	0	0.00	1,002	10.60	0.1448
2019-02-12	2018-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	10,742	0	0.00	906	-5.13	0.1465
2018-11-15	2018-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	10,742	-4,808	-30.92	955	-27.76	0.1468
2018-08-08	2018-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	15,550	-4,463	-22.30	1,322	-21.82	0.2142
2018-05-10	2018-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	20,013	-318	-1.56	1,691	-7.75	0.2866
2018-02-09	2017-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	20,331	-1,425	-6.55	1,833	-1.98	0.3042
2017-11-07	2017-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	21,756	-1,089	-4.77	1,870	-1.53	0.3655
2017-08-07	2017-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	22,845	1,053	4.83	1,899	3.94	0.3938
2017-05-01	2017-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	21,792	-1,715	-7.30	1,827	-5.48	0.3699
2017-02-10	2016-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	23,507	-939	-3.84	1,933	-2.72	0.4120
2016-12-09	2016-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	24,446	-499	-2.00	1,987	-3.03	0.4360
2016-08-13	2016-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	24,945	2,252	9.92	2,049	15.76	0.4576
2016-05-16	2016-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	22,693	-631	-2.71	1,770	3.39	0.3898
2016-02-08	2015-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	23,324	-8,179	-25.96	1,712	-21.90	0.3900
2015-11-13	2015-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	31,503	-2,340	-6.91	2,192	-11.97	0.5298
2015-08-12	2015-06-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	33,843	-1,286,083	-97.44	2,490	-97.48	0.5570
2015-05-11	2015-03-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	1,319,926	865,387	190.39	98,981	184.51	7.9937
2015-02-11	2014-12-31	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	454,539	23,352	5.42	34,790	7.23	7.7405
2014-11-14	2014-09-30	13F	ISHARES TR	CORE HIGH DV ETF	46429B663	431,187	13,889	3.33	32,443	3.12	10.1599
2014-08-14	2014-06-30	13F	ISHARES TR	HIGH DIVIDND ETF	46429B663	417,298	-3,109	-0.74	31,460	4.75	10.8282
2014-05-14	2014-03-31	13F	ISHARES TR	HIGH DIVIDND ETF	46429B663	420,407	3,250	0.78	30,034	2.49	10.1135
2014-02-05	2013-12-31	13F	ISHARES	HIGH DIVIDND ETF	46429B663	417,157	12,779	3.16	29,305	9.34	10.0721
2013-11-14	2013-09-30	13F	ISHARES	HIGH DIVIDND ETF	46429B663	404,378	20,462	5.33	26,802	5.23	10.7417
2013-08-19	2013-06-30	13F	ISHARES TR	HGH DIV EQT FD	46429B663	383,916	383,916		25,469		10.1787

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.