iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership100,702 shares
Latest Disclosed Value $ 13,667,331
Wealthspire Advisors, LLC reports 2.33% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 100,702 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $13,667,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 98,412 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 2.33% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 100,702 2,290 2.33 13,667 14.21 0.1073
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 98,412 1,117 1.15 11,968 0.45 0.0952
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 97,295 4,915 5.32 11,914 10.06 0.0623
2025-08-11 2025-06-30 13F iShares Core High Dividend ETF ETF 46429B663 92,380 2,470 2.75 10,824 -0.60 0.0608
2025-05-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 89,910 5,147 6.07 10,890 14.44 0.0651
2025-02-04 2024-12-31 13F iShares Core High Dividend ETF ETF 46429B663 84,763 3,259 4.00 9,516 -0.74 0.0946
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 81,504 1,697 2.13 9,587 10.50 0.0975
2024-08-08 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,807 -977 -1.21 8,675 -2.56 0.1111
2024-05-06 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 80,784 -2,185 -2.63 8,903 5.22 0.1187
2024-02-07 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 82,969 -3,826 -4.41 8,462 -1.42 0.1202
2023-11-06 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 86,795 2,336 2.77 8,583 0.83 0.1417
2023-08-01 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 84,459 -19,699 -18.91 8,513 -19.61 0.1391
2023-05-09 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 104,158 -1,415 -1.34 10,589 -3.78 0.1817
2023-02-14 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 105,573 5,805 5.82 11,005 20.82 0.2003
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 99,768 -6,187 -5.84 9,108 -14.41 0.1904
2022-08-09 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 105,955 50,889 92.41 10,641 80.78 0.2225
2022-05-09 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 55,066 23,544 74.69 5,886 84.92 0.1324
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 31,522 -13,509 -30.00 3,183 -25.02 0.0704
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,031 14,877 49.34 4,245 45.83 0.0881
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,154 3,472 13.01 2,911 14.97 0.0765
2021-05-17 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,682 -297 -1.10 2,532 7.06 0.0601
2021-02-16 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,979 10,905 67.84 2,365 82.77 0.0704
2020-11-16 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,074 -190 -1.17 1,294 -1.97 0.0769
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,264 -8,950 -35.50 1,320 -26.83 0.0919
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,214 -4,986 -16.51 1,804 -39.10 0.0756
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,200 -2,734 -8.30 2,962 -4.48 0.2157
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,934 14,635 79.98 3,101 79.35 0.2539
2019-08-13 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,299 18,299 1,729 0.1506
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.