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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership126,072 shares
Latest Disclosed Value $ 17,110,492
IFP Advisors, Inc reports 34.80% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 126,072 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $17,110,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 193,356 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -34.80% during the quarter. The current value of the position is $3,434,201 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46429B663 126,072 -67,284 -34.80 17,110 -27.23 0.3548
2026-02-06 2025-12-31 13F ISHARES TR mc 46429B663 193,356 49,360 34.28 23,514 33.36 0.5279
2026-02-06 2025-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF mc 46429B663 143,996 73,174 103.32 17,632 112.48 0.4579
2025-12-02 2025-09-30 13F ISHARES TR CORE HIGH DV ETF mc 46429B663 144,010 73,188 17,634 0.4547
2025-07-24 2025-06-30 13F I mc 46429B663 70,822 -853 -1.19 8,298 -4.41 0.2359
2025-05-05 2025-03-31 13F ISHARES TR mc 46429B663 71,675 -1,845 -2.51 8,681 5.19 0.2677
2025-02-04 2024-12-31 13F ISHARES TR mc 46429B663 73,520 -14,386 -16.37 8,253 -20.18 0.2703
2025-02-04 2024-09-30 13F ISHARES TR mc 46429B663 87,906 15,049 20.66 10,339 30.56 0.3727
2024-07-30 2024-06-30 13F ISHARES TR mc 46429B663 72,857 24,642 51.11 7,919 49.05 0.3143
2024-07-30 2024-03-31 13F ISHARES TR mc 46429B663 48,215 -68,873 -58.82 5,314 -55.51 0.2330
2024-01-09 2023-12-31 13F ISHARES TR mc 46429B663 117,088 -7,633 -6.12 11,942 -3.18 0.5637
2023-10-12 2023-09-30 13F ISHARES TR mc 46429B663 124,721 877 0.71 12,334 -1.19 0.5545
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46429B663 123,844 -8,435 -6.38 12,483 10.91 0.5220
2023-08-04 2023-06-30 13F ISHARES TR mc 46429B663 123,844 -8,435 10,537 0.4875
2023-04-18 2023-03-31 13F ISHARES TR mc 46429B663 132,279 -681 -0.51 11,255 102,209.09 0.4898
2023-02-07 2022-12-31 13F ISHARES TR mc 46429B663 132,960 89,896 208.75 11 -99.71 0.3043
2022-11-08 2022-09-30 13F ISHARES TR mc 46429B663 43,064 1,840 4.46 3,800 6.59 0.0990
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46429B663 41,224 0 0.00 3,565 0.00 0.1143
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 1,534 -39,690 131 0.2345
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46429B663 41,224 31,264 313.90 3,565 254.73 0.1143
2022-08-08 2022-03-31 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 18,913 8,953 1,616 0.0330
2022-01-12 2021-12-31 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 9,960 -9,115 -47.79 1,005 -44.26 0.0196
2021-10-06 2021-09-30 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 19,075 -161 -0.84 1,803 -2.91 0.0361
2021-07-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 19,236 -10,092 -34.41 1,857 -33.27 0.0384
2021-04-30 2021-03-31 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 29,328 1,608 5.80 2,783 14.72 0.0542
2021-01-25 2020-12-31 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 27,720 18,659 205.93 2,426 234.62 0.0983
2020-10-29 2020-09-30 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 9,061 -189 -2.04 725 -1.76 0.0433
2020-08-05 2020-06-30 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 9,250 -8 -0.09 738 10.64 0.0585
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 9,258 -6,273 -40.39 667 -56.20 0.0673
2020-01-17 2019-12-31 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 15,531 -2,085 -11.84 1,523 -7.98 0.1145
2019-11-07 2019-09-30 13F ISHARES TR CORE HIGH DV ETF CEF 46429B663 17,616 4,869 38.20 1,655 39.08 0.1109
2019-05-15 2019-03-31 13F ISHARES COREHIGH DIVIDEND ETF ETF 46429B663 12,747 -27,734 -68.51 1,190 -64.89 0.1625
2019-06-03 2018-12-31 13F/A-10 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 40,481 -6,860 -14.49 3,389 -20.93 0.2066
2019-01-23 2018-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 40,481 -6,860 3,389 0.2066
2019-06-03 2018-09-30 13F/A-9 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 47,341 -1,572 -3.21 4,286 3.10 0.1747
2018-10-25 2018-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 47,341 -1,572 4,286 0.1747
2019-06-03 2018-06-30 13F/A-8 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 48,913 9,721 24.80 4,157 17.66 0.1748
2018-08-07 2018-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 48,913 8,013 4,157
2019-06-03 2018-03-31 13F/A-7 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 39,192 0 0.00 3,533 0.00 0.1601
2018-05-09 2018-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 40,900 1,708 3,455
2019-06-03 2017-12-31 13F/A-6 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 39,192 -2,743 -6.54 3,533 -1.97 0.1601
2018-01-24 2017-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 39,192 -2,743 3,533
2017-10-30 2017-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 41,935 -123 -0.29 3,604 3.09 0.1431
2019-06-03 2017-06-30 13F/A-5 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 42,058 3,385 8.75 3,496 7.80 0.1482
2017-07-31 2017-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 42,058 3,385 3,496
2019-06-03 2017-03-31 13F/A-4 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,673 -1,912 -4.71 3,243 -2.85 0.1412
2017-04-26 2017-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,673 -1,912 3,243
2019-06-03 2016-12-31 13F/A-3 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 40,585 5,273 14.93 3,338 16.31 0.1611
2017-02-14 2016-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 40,585 5,273 3,338
2016-11-04 2016-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 35,312 -516 -1.44 2,870 -2.48 0.1492
2019-06-03 2016-06-30 13F/A-2 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 35,828 23,081 181.07 2,943 147.31 0.1643
2016-08-22 2016-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 35,828 23,081 2,943
2019-06-03 2016-03-31 13F/A-1 ISHARES COREHIGH DIVIDEND ETF ETF 46429B663 12,747 -11,234 -46.85 1,190 -32.39 0.1625
2016-05-02 2016-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 30,017 6,036 2,342
2016-02-11 2015-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 23,981 23,981 1,760 0.1181
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.