iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership57,188 shares
Latest Disclosed Value $ 7,761,616
Sigma Planning Corp reports 0.65% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 57,188 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $7,761,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 56,817 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.65% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 57,188 371 0.65 7,762 12.33 0.2156
2026-01-30 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 56,817 -162 -0.28 6,909 -0.97 0.1907
2025-11-10 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 56,979 2,167 3.95 6,977 8.64 0.1983
2025-08-05 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 54,812 -3,973 -6.76 6,422 -9.79 0.1931
2025-05-02 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 58,785 -217 -0.37 7,120 7.49 0.2271
2025-02-03 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 59,002 631 1.08 6,624 -3.53 0.2080
2024-11-04 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 58,371 6,568 12.68 6,866 21.91 0.2103
2024-08-06 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,803 1,244 2.46 5,631 1.06 0.1784
2024-05-02 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 50,559 31,810 169.66 5,572 191.42 0.1751
2024-02-01 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,749 -34,085 -64.51 1,912 -63.40 0.1496
2023-11-06 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,834 -391 -0.73 5,225 -2.61 0.1959
2023-08-02 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 53,225 -2,797 -4.99 5,365 -5.81 0.1926
2023-05-08 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 56,022 3,506 6.68 5,695 4.04 0.1893
2023-01-24 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,516 450 0.86 5,474 15.17 0.1957
2022-11-10 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,066 -726 -1.38 4,753 -10.35 0.1812
2022-08-11 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,792 7,862 17.50 5,302 10.39 0.1843
2022-04-20 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,930 896 2.03 4,803 8.01 0.1439
2022-02-02 2021-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 44,034 3,422 8.43 4,447 16.17 0.1239
2021-10-28 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,612 1,250 3.18 3,828 0.74 0.1151
2021-08-13 2021-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 39,362 3,435 9.56 3,800 11.47 0.1133
2021-05-06 2021-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 35,927 -9,869 -21.55 3,409 -15.09 0.1089
2021-02-09 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,796 1,248 2.80 4,015 11.99 0.1365
2020-11-03 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,548 -4,907 -9.92 3,585 -10.67 0.1419
2020-07-31 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 49,455 7,783 18.68 4,013 34.57 0.1761
2020-05-01 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,672 -2,968 -6.65 2,982 -31.89 0.1770
2020-02-03 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,640 -13,842 -23.67 4,378 -20.50 0.1847
2019-11-01 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 58,482 10,471 21.81 5,507 21.38 0.2643
2019-08-01 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,011 2,229 4.87 4,537 6.23 0.2337
2019-05-01 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,782 -28,446 -38.32 4,271 -31.81 0.2425
2019-01-31 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 74,228 28,937 63.89 6,263 52.72 0.4555
2018-11-07 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,291 1,399 3.19 4,101 9.95 0.2411
2018-08-02 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,892 -88 -0.20 3,730 0.40 0.2497
2018-05-11 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,980 -2,265 -4.90 3,715 -10.89 0.2716
2018-02-07 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,245 -3,105 -6.29 4,169 -1.72 0.3211
2017-11-06 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 49,350 5,902 13.58 4,242 17.44 0.3498
2017-08-02 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,448 -92,697 -68.09 3,612 -68.36 0.3394
2017-04-24 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 136,145 4,670 3.55 11,417 5.58 1.1056
2017-01-23 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 131,475 91,886 232.10 10,814 236.05 1.1820
2016-11-07 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,589 16,391 70.66 3,218 68.84 0.3815
2016-07-22 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,198 8,802 61.14 1,906 69.72 0.2485
2016-04-18 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,396 4,786 49.80 1,123 59.07 0.1535
2016-01-20 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,610 -445 -4.43 706 0.86 0.0988
2015-11-02 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,055 -3,003 -23.00 700 -27.16 0.1109
2015-07-14 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,058 -819 -5.90 961 -7.68 0.1327
2015-04-23 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,877 628 4.74 1,041 2.66 0.1379
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,249 13,249 1,014 0.1341
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.