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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 33,930
Pinnacle Bancorp, Inc. ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 250 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $33,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 250 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 $6,810 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)
2026-04-22 2026-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 0 0.00 34 10.00 0.0100
2026-01-22 2025-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 0 0.00 30 0.00 0.0089
2025-10-24 2025-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 0 0.00 31 3.45 0.0090
2025-07-11 2025-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 0 0.00 29 -3.33 0.0090
2025-04-23 2025-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 0 0.00 30 7.14 0.0099
2025-01-14 2024-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 0 0.00 28 -3.45 0.0091
2024-10-09 2024-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 250 -65 -20.63 29 -14.71 0.0079
2024-07-15 2024-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 315 0 0.00 34 0.00 0.0101
2024-04-16 2024-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 315 -279 -46.97 35 -43.33 0.0103
2024-01-25 2023-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 594 0 0.00 61 3.45 0.0198
2023-10-18 2023-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 594 -225 -27.47 59 -29.27 0.0209
2023-07-14 2023-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 819 0 0.00 83 -1.20 0.0282
2023-04-14 2023-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 819 0 0.00 83 0.0305
2023-01-24 2022-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 819 368 81.60 0 -100.00 0.0327
2022-10-25 2022-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 451 -563 -55.52 41 -59.80 0.0177
2022-07-12 2022-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,014 -541 -34.79 102 -38.55 0.0420
2022-04-14 2022-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,555 -368 -19.14 166 -14.43 0.0576
2022-01-19 2021-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,923 -126 -6.15 194 0.52 0.0686
2021-10-12 2021-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 2,049 75 3.80 193 1.05 0.0772
2021-07-15 2021-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 0 0.00 191 2.14 0.0871
2021-04-26 2021-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 0 0.00 187 8.09 0.0906
2021-01-13 2020-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 0 0.00 173 8.81 0.1066
2020-10-13 2020-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 0 0.00 159 -0.62 0.1121
2020-07-07 2020-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 -100 -4.82 160 8.11 0.1190
2020-04-09 2020-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 2,074 0 0.00 148 -27.09 0.1264
2020-01-10 2019-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 2,074 100 5.07 203 9.14 0.1407
2019-10-08 2019-09-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 0 0.00 186 -0.53 0.1062
2019-07-08 2019-06-30 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 1,974 -66 -3.24 187 -1.58 0.1051
2019-04-05 2019-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 2,040 0 0.00 190 10.47 0.1102
2019-03-20 2018-12-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 2,040 0 0.00 172 0.58 0.1058
2017-04-17 2017-03-31 13F iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 2,040 2,040 171 0.1209
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.