iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership75,685 shares
Latest Disclosed Value $ 10,272
Smithfield Trust Co reports 0.05% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 75,685 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $10,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 75,721 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -0.05% 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,685 -36 -0.05 10 11.11 0.4474
2026-02-09 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,721 8,688 12.96 9 12.50 0.4074
2025-11-07 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,033 -440 -0.65 8 14.29 0.3667
2025-08-08 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,473 1,547 2.35 8 0.00 0.3736
2025-05-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 65,926 -3,320 -4.79 8 0.00 0.4002
2025-02-06 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,246 -5,452 -7.30 8 -12.50 0.3871
2024-11-12 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 74,698 -145 -0.19 9 0.00 0.4306
2024-07-31 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 74,843 -820 -1.08 8 0.00 0.4267
2024-05-07 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,663 -126 -0.17 8 14.29 0.4422
2024-02-07 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,789 929 1.24 8 0.00 0.4342
2023-11-06 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 74,860 -4,845 -6.08 7 -12.50 0.4548
2023-08-08 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,705 -3,517 -4.23 8 0.00 0.4854
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 83,222 10,410 14.30 8 14.29 0.5424
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 72,812 1,228 1.72 8 -99.89 0.5103
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 71,584 2,325 3.36 6,532 -6.11 0.4711
2022-08-11 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,259 2,205 3.29 6,957 -2.90 0.4893
2022-05-16 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,054 -2 -0.00 7,165 5.79 0.4609
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,056 6,629 10.97 6,773 18.93 0.4196
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 60,427 1,040 1.75 5,695 -0.65 0.3762
2021-07-26 2021-06-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 59,387 -63 -0.11 5,732 1.61 0.3798
2021-05-14 2021-03-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 59,450 -1,184 -1.95 5,641 6.11 0.3891
2021-02-12 2020-12-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 60,634 308 0.51 5,316 9.50 0.3865
2020-11-16 2020-09-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 60,326 6,926 12.97 4,855 12.02 0.3956
2020-08-14 2020-06-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 53,400 224 0.42 4,334 13.93 0.3899
2020-05-05 2020-03-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 53,176 24,480 85.31 3,804 35.18 0.3985
2020-02-13 2019-12-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 28,696 2,727 10.50 2,814 15.09 0.2613
2019-10-30 2019-09-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 25,969 104 0.40 2,445 0.04 0.2423
2019-08-06 2019-06-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 25,865 350 1.37 2,444 2.69 0.2528
2019-04-30 2019-03-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 25,515 0 0.00 2,380 10.54 0.2579
2019-02-04 2018-12-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 25,515 -4,680 -15.50 2,153 -21.25 0.2511
2018-11-06 2018-09-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 30,195 0 0.00 2,734 6.55 0.2960
2018-07-16 2018-06-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 30,195 0 0.00 2,566 0.63 0.2962
2018-05-10 2018-03-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 30,195 4,480 17.42 2,550 10.01 0.3091
2018-02-02 2017-12-31 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 25,715 23,715 1,185.75 2,318 1,247.67 0.2831
2017-11-03 2017-09-30 13F ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 2,000 2,000 172 0.0233
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.