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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership167,959 shares
Latest Disclosed Value $ 22,795,425
Fifth Third Bancorp reports 5,060.03% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 167,959 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $22,795,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,255 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 5,060.03% during the quarter. The current value of the position is $4,575,203 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 167,959 164,704 5,060.03 22,795 5,670.89 0.0417
2026-02-02 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,255 276 9.26 396 8.52 0.0013
2025-11-07 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,979 125 4.38 365 8.98 0.0012
2025-07-15 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,854 158 5.86 334 2.45 0.0012
2025-04-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,696 1,883 231.61 327 258.24 0.0012
2025-01-21 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 813 -12 -1.45 91 -6.19 0.0003
2024-10-17 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 825 825 97 0.0004
2024-07-22 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -750 -100.00 0 -100.00
2024-04-23 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 750 189 33.69 83 43.86 0.0003
2024-01-19 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 561 -294 -34.39 57 -32.14 0.0002
2023-10-31 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 855 768 882.76 85 950.00 0.0004
2023-07-26 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 87 -3,866 -97.80 9 -98.00 0.0000
2023-04-24 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,953 3,940 30,307.69 402 40,000.00 0.0019
2023-01-25 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13 13 1 0.0000
2022-10-25 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -411 -100.00 0 -100.00
2022-08-04 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 411 0 0.00 41 -6.82 0.0002
2022-04-19 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 411 -189 -31.50 44 -27.87 0.0002
2022-02-01 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 600 350 140.00 61 154.17 0.0002
2021-10-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 250 250 24 0.0001
2021-02-16 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -201 -100.00 0 -100.00
2020-11-09 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 201 37 22.56 16 23.08 0.0001
2020-08-05 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 164 -768 -82.40 13 -80.60 0.0001
2020-05-05 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 932 442 90.20 67 39.58 0.0005
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 490 119 32.08 48 37.14 0.0003
2019-11-14 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 371 350 1,666.67 35 1,650.00 0.0002
2019-08-07 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21 -1,539 -98.65 2 -98.63 0.0000
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,560 -333 -17.59 146 -8.75 0.0009
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,893 353 22.92 160 15.11 0.0012
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,540 -124 -7.45 139 -1.42 0.0009
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,664 244 17.18 141 17.50 0.0010
2018-05-15 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,420 -170 -10.69 120 -16.08 0.0008
2018-02-14 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,590 231 17.00 143 22.22 0.0010
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,359 0 0.00 117 3.54 0.0008
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,359 -682 -33.41 113 -33.92 0.0008
2017-05-12 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,041 182 9.79 171 11.76 0.0013
2017-02-13 2016-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,859 0 0.00 153 1.32 0.0012
2017-02-09 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,859 0 151 0.0012
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,859 0 0.00 151 -1.31 0.0012
2016-08-11 2016-06-30 13F ISHARES TR CORE HIGH DV E 46429B663 1,859 -300 -13.90 153 -8.93 0.0013
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,159 -464 -17.69 168 -12.95 0.0015
2016-02-16 2015-12-31 13F ISHARES TR CORE HIGH DV E 46429B663 2,623 0 0.00 193 5.46 0.0017
2015-11-13 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,623 1,359 107.52 183 96.77 0.0017
2015-08-14 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,264 305 31.80 93 29.17 0.0008
2015-05-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 959 -351 -26.79 72 -28.00 0.0006
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,310 410 45.56 100 47.06 0.0009
2014-11-17 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 900 -150 -14.29 68 -13.92 0.0006
2014-08-14 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 1,050 1,016 2,988.24 79 3,850.00 0.0007
2014-05-15 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 34 0 0.00 2 0.00 0.0000
2014-02-14 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 34 0 0.00 2 0.00 0.0000
2013-11-14 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 34 0 0.00 2 0.00 0.0000
2013-08-14 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 34 34 2 0.0000
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.