iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
Institution1 North Wealth Services Llc
Latest Disclosed Ownership3,940 shares
Latest Disclosed Value $ 534,737
1 North Wealth Services Llc reports 1.89% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 4, 2026 - 1 North Wealth Services Llc filed a 13F-HR form disclosing ownership of 3,940 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $534,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,867 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 1.89% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,940 73 1.89 535 13.62 0.1931
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,867 49 1.28 470 0.64 0.1655
2025-11-13 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,818 -570 -12.99 468 -9.14 0.1915
2025-07-23 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,388 153 3.61 514 0.39 0.2040
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,235 -3,905 -47.97 513 -43.92 0.2374
2025-02-12 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,140 -10,619 -56.61 914 -50.38 0.3871
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,759 465 2.54 1,840 6.79 1.1372
2019-10-28 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,294 -56 -0.31 1,723 0.64 1.1522
2019-05-08 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,350 168 0.92 1,712 11.60 1.2067
2019-02-06 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,182 18,182 1,534 1.2807
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.