iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership165,115 shares
Latest Disclosed Value $ 22,409,166
Stifel Financial Corp reports 11.56% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 165,115 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $22,409,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 186,697 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -11.56% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 165,115 -21,582 -11.56 22,409 -1.29 0.0048
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 186,697 7,420 4.14 22,704 3.42 0.0204
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 179,277 7,020 4.08 21,953 8.76 0.0200
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 172,257 6,176 3.72 20,183 0.33 0.0196
2025-05-14 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 166,081 -59,272 -26.30 20,116 -20.48 0.0214
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 225,353 71,697 46.66 25,298 39.98 0.0264
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 153,656 -646 -0.42 18,073 7.75 0.0190
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 154,302 -2,986 -1.90 16,772 -3.24 0.0189
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 157,288 -45,187 -22.32 17,335 -16.06 0.0197
2024-02-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 202,475 50,871 33.56 20,650 37.74 0.0260
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 151,604 -18,237 -10.74 14,992 -12.42 0.0211
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 169,841 7,934 4.90 17,118 4.00 0.0234
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 161,907 -8,473 -4.97 16,459 -7.33 0.0236
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 170,380 -41,725 -19.67 17,761 -8.28 0.0267
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 212,105 14,261 7.21 19,363 -2.55 0.0317
2022-08-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 197,844 104,575 112.12 19,870 99.32 0.0311
2022-05-13 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 93,269 2,473 2.72 9,969 8.73 0.0136
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 90,796 3,381 3.87 9,169 11.29 0.0121
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 87,415 -7 -0.01 8,239 -2.37 0.0121
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 87,422 3,982 4.77 8,439 6.58 0.0126
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 83,440 5,818 7.50 7,918 16.36 0.0131
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 77,622 -3,273 -4.05 6,805 4.52 0.0121
2020-11-16 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 80,895 683 0.85 6,511 0.03 0.0134
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 80,212 -2,694 -3.25 6,509 9.80 0.0150
2020-05-14 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 82,906 -18,048 -17.88 5,928 -40.12 0.0164
2020-02-13 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 100,954 -1,032 -1.01 9,900 3.08 0.0206
2019-11-19 2019-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 101,986 10,290 11.22 9,604 10.82 0.0245
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 104,167 12,471 9,810 5,498.9967
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 91,696 14,361 18.57 8,666 20.14 0.0223
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 77,335 -4,104 -5.04 7,213 4.98 0.0204
2019-02-13 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 81,439 6,010 7.97 6,871 0.72 0.0222
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,429 -2,979 -3.80 6,822 2.63 0.0195
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 78,408 -500 -0.63 6,647 -0.15 0.0204
2018-05-11 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 78,908 -263 -0.33 6,657 -6.75 0.0210
2018-02-14 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,171 -204 -0.26 7,139 4.68 0.0226
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,375 -2,899 -3.52 6,820 -0.37 0.0237
2017-08-14 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 82,274 -44,382 -35.04 6,845 -35.58 0.0254
2017-05-10 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 126,656 5,710 4.72 10,625 6.85 0.0411
2017-02-16 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 120,946 8,112 7.19 9,944 8.46 0.0422
2016-11-15 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 112,834 -7,048 -5.88 9,168 -6.93 0.0412
2016-08-17 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 119,882 32,989 37.97 9,851 45.34 0.0456
2016-05-16 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 86,893 29,369 51.06 6,778 60.43 0.0361
2016-03-21 2015-12-31 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 57,524 -9,735 -14.47 4,225 -9.70 0.0220
2016-02-26 2015-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 57,524 0 4,225 0.0221
2016-02-16 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 57,524 4,225
2015-11-16 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,259 4,919 7.89 4,679 2.56 0.0263
2015-08-17 2015-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 62,340 21,614 53.07 4,562 49.38 0.0236
2015-08-17 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 62,340 4,562
2015-05-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,726 2,345 6.11 3,054 3.95 0.0167
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,381 1,733 4.73 2,938 6.57 0.0163
2014-11-13 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,648 1,349 3.82 2,757 3.61 0.0242
2014-08-14 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 35,299 318 0.91 2,661 6.48 0.0239
2014-05-15 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 34,981 34,981 2,499 0.0239
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.