iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,754 shares
Latest Disclosed Value $ 235,966
Whittier Trust Co ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,754 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $235,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,754 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)
2026-04-28 2026-03-31 13F ISHS HIGH DIV EQ-HDV common 46429B663 1,754 0 0.00 236 10.33 0.0014
2026-01-26 2025-12-31 13F ISHS HIGH DIV EQ-HDV common 46429B663 1,754 -8 -0.45 214 -0.93 0.0023
2025-10-31 2025-09-30 13F ISHARES TR common 46429B663 1,762 0 0.00 216 4.37 0.0025
2025-07-30 2025-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,762 8 0.46 206 -2.83 0.0025
2025-05-02 2025-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,754 0 0.00 212 8.16 0.0030
2025-02-11 2024-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,754 0 0.00 197 -4.85 0.0026
2024-10-21 2024-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,754 0 0.00 206 8.42 0.0028
2024-07-29 2024-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 1,754 -1,021 -36.79 191 -37.70 0.0027
2024-05-02 2024-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,775 0 0.00 306 7.77 0.0045
2024-01-11 2023-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,775 -223 -7.44 283 -4.39 0.0046
2023-10-27 2023-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 0 0.00 296 -1.99 0.0053
2023-07-24 2023-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 0 0.00 302 -0.66 0.0053
2023-04-21 2023-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 0 0.00 305 -2.56 0.0055
2023-01-25 2022-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 0 0.00 313 13.87 0.0061
2022-10-21 2022-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 0 0.00 274 -8.97 0.0057
2022-07-28 2022-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 0 0.00 301 -5.94 0.0061
2022-04-29 2022-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,998 700 30.46 320 37.93 0.0054
2022-01-19 2021-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,298 1,323 135.69 232 152.17 0.0038
2021-11-01 2021-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 975 0 0.00 92 -2.13 0.0017
2021-07-29 2021-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 975 0 0.00 94 1.08 0.0017
2021-04-26 2021-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 975 475 95.00 93 111.36 0.0018
2021-01-29 2020-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 500 500 44 0.0009
2018-07-27 2018-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 0 -2,646 -100.00 0 -100.00
2018-05-01 2018-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,646 0 0.00 224 -6.28 0.0075
2018-02-07 2017-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,646 0 0.00 239 5.29 0.0083
2017-10-23 2017-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,646 0 0.00 227 3.18 0.0083
2017-07-20 2017-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE-CAP EQUITIES 46429B663 2,646 0 0.00 220 -0.90 0.0085
2017-04-26 2017-03-31 13F ISHARES TR US LARGE CAP EQUITIES 46429B663 2,646 -2,645 -49.99 222 -48.97 0.0090
2017-01-18 2016-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 435 1.16 0.0185
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 430 -1.15 0.0187
2016-07-28 2016-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 435 5.33 0.0192
2016-04-28 2016-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 413 6.44 0.0183
2016-02-10 2015-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 388 5.43 0.0176
2015-11-12 2015-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 368 -5.40 0.0179
2015-08-13 2015-06-30 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 0 0.00 389 -2.02 0.0173
2015-05-05 2015-03-31 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 5,291 0.00 397 0.0182
2015-02-04 2014-12-31 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 0 -5,291 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR CORE HIGH DV ETF US LARGE CAP EQUITIES 46429B663 5,291 5,291 398 0.0194
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.