iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership2,720 shares
Latest Disclosed Value $ 369,158
Smith, Moore & Co. ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 2,720 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $369,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,720 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,720 0 0.00 369 11.82 0.0269
2026-01-23 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,720 0 0.00 331 -0.90 0.0250
2025-11-12 2025-09-30 13F ISHARES TR ORE HIGH DV ETF 46429B663 2,720 0 0.00 333 4.72 0.0255
2025-08-13 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,720 -661 -19.55 319 -22.25 0.0267
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,381 4 0.12 410 7.92 0.0379
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,377 2 0.06 379 -4.53 0.0346
2024-11-12 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,375 6 0.18 397 8.47 0.0379
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,369 -17 -0.50 366 -1.88 0.0378
2024-05-13 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,386 5 0.15 373 8.43 0.0398
2024-02-13 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,381 -179 -5.03 345 -2.27 0.0406
2023-11-15 2023-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,560 -51 -1.41 352 -3.03 0.0465
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,611 0 364 0.0464
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,611 5 0.14 364 -0.82 0.0464
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,606 152 4.40 367 1.67 0.0498
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,454 7 0.20 360 14.29 0.0500
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,447 193 5.93 315 -3.67 0.0478
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,254 26 0.81 327 -5.22 0.0504
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,228 4 0.12 345 5.83 0.0471
2022-02-08 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,224 1,067 49.47 326 60.59 0.0453
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,157 4 0.19 203 -2.40 0.0310
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,153 -309 -12.55 208 -11.11 0.0313
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,462 -1,353 -35.47 234 -29.94 0.0379
2021-02-16 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,815 -1,964 -33.99 334 -28.17 0.0623
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,779 -2,344 -28.86 465 -29.44 0.0966
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,123 -2,003 -19.78 659 -9.10 0.1456
2020-05-15 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,126 -7,560 -42.75 725 -58.19 0.1912
2020-02-07 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,686 -12,266 -40.95 1,734 -38.51 0.3600
2019-11-07 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,952 9,093 43.59 2,820 43.07 0.6239
2019-08-15 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,859 4,861 30.39 1,971 32.10 0.4432
2019-05-07 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,998 1,929 13.71 1,492 25.70 0.3549
2019-02-15 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,069 1,737 14.09 1,187 6.27 0.3224
2018-11-15 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,332 2,428 24.52 1,117 32.66 0.2547
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,904 -579 -5.52 842 -4.97 0.2113
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,483 1,077 11.45 886 4.48 0.2374
2018-02-09 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,406 1,784 23.41 848 29.47 0.2286
2017-11-02 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,622 3,579 88.52 655 94.94 0.1863
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,043 381 10.40 336 9.45 0.1127
2017-05-08 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,662 490 15.45 307 17.62 0.1102
2017-02-02 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,172 -1,067 -25.17 261 -24.35 0.0995
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,239 -13,709 -76.38 345 -76.59 0.1386
2016-08-10 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,948 9,564 114.07 1,474 125.38 0.6107
2016-05-12 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,384 8,384 654 0.2825
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.