iShares Trust - iShares Core High Dividend ETF
US ˙ ARCA ˙ US46429B6636

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership210 shares
Latest Disclosed Value $ 28,500
Community Bank, N.A. ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 210 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $28,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 210 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,720 USD.

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 CORE HIGH DIVIDEND ETF/EQUITY 46429B663 210 0 0.00 28 12.00 0.0019
2026-02-04 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 210 0 0.00 26 0.00 0.0030
2025-11-14 2025-09-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 210 0 0.00 26 4.17 0.0031
2025-07-25 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 210 0 0.00 25 -4.00 0.0032
2025-04-21 2025-03-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 210 -890 -80.91 25 -79.67 0.0034
2025-02-11 2024-12-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,100 0 0.00 123 -4.65 0.0158
2024-11-14 2024-09-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,100 0 0.00 129 8.40 0.0163
2024-08-14 2024-06-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,100 140 14.58 120 13.33 0.0157
2024-05-15 2024-03-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 960 0 0.00 106 8.25 0.0139
2024-02-02 2023-12-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 960 -1,330 -58.08 98 -57.08 0.0128
2023-11-14 2023-09-30 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 2,290 -80 -3.38 226 -5.04 0.0317
2023-08-01 2023-06-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 2,370 0 0.00 239 -0.83 0.0315
2023-04-20 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 2,370 -10 -0.42 241 -3.23 0.0326
2023-01-31 2022-12-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 2,380 -155 -6.11 248 7.36 0.0346
2022-10-28 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 2,535 1,555 158.67 231 135.71 0.0353
2022-07-26 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 980 0 0.00 98 -6.67 0.0140
2022-05-05 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 980 -30 -2.97 105 2.94 0.0130
2022-01-27 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,010 0 0.00 102 7.37 0.0118
2021-10-28 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,010 -120 -10.62 95 -12.84 0.0116
2021-08-03 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,130 0 0.00 109 1.87 0.0129
2021-05-04 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,130 0 0.00 107 8.08 0.0134
2021-01-28 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,130 0 0.00 99 8.79 0.0135
2020-11-03 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,130 -90 -7.38 91 -8.08 0.0138
2020-07-30 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,220 0 0.00 99 12.50 0.0166
2020-04-30 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF/EQUITY 46429B663 1,220 0 0.00 88 -26.05 0.0190
2020-02-05 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,220 0 0.00 119 3.48 0.0209
2019-10-24 2019-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,220 -500 -29.07 115 -29.01 0.0218
2019-07-26 2019-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,720 0 0.00 162 0.62 0.0312
2019-05-02 2019-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,720 0 0.00 161 11.03 0.0325
2019-01-30 2018-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,720 0 0.00 145 -7.05 0.0322
2018-11-05 2018-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,720 0 0.00 156 6.85 0.0306
2018-07-12 2018-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,720 0 0.00 146 0.69 0.0273
2018-05-03 2018-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 1,720 -1,030 -37.45 145 -41.53 0.0272
2018-02-06 2017-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 2,750 -105 -3.68 248 0.81 0.0265
2017-10-30 2017-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 2,855 -930 -24.57 246 -21.90 0.0271
2017-08-03 2017-06-30 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 3,785 -40 -1.05 315 -1.87 0.0340
2017-05-02 2017-03-31 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 3,825 0 0.00 321 1.90 0.0675
2017-01-30 2016-12-31 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 3,825 -1,575 -29.17 315 -28.25 0.0691
2016-10-13 2016-09-30 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 5,400 -50 -0.92 439 -2.01 0.1002
2016-07-14 2016-06-30 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 5,450 100 1.87 448 7.43 0.1057
2016-04-20 2016-03-31 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 5,350 165 3.18 417 9.45 0.1007
2016-02-03 2015-12-31 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 5,185 0 0.00 381 5.54 0.0921
2015-10-21 2015-09-30 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 5,185 -360 -6.49 361 -11.52 0.0934
2015-07-27 2015-06-30 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 5,545 -750 -11.91 408 -13.56 0.0967
2015-04-27 2015-03-31 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 6,295 0 0.00 472 -2.07 0.1099
2015-02-06 2014-12-31 13F ISHARES TR HGH DIV EQT FD ETF/EQUITY 46429B663 6,295 6,295 482 0.1093
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.