iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership713,802 shares
Latest Disclosed Value $ 96,877,207
Securian Asset Management, Inc reports 5.43% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 713,802 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $96,877,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 754,802 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -5.43% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 713,802 -41,000 -5.43 96,877 5.54 3.8348
2026-02-04 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 754,802 -24,000 -3.08 91,791 -3.75 3.4805
2025-10-23 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 778,802 15,000 1.96 95,364 6.56 2.5257
2025-07-30 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 763,802 -64,000 -7.73 89,495 -10.74 2.5513
2025-05-01 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 827,802 -17,130 -2.03 100,263 5.70 3.0463
2025-02-10 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 844,932 -12,770 -1.49 94,852 -5.98 2.7613
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 857,702 -36,000 -4.03 100,883 3.85 2.9112
2024-07-15 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 893,702 -21,500 -2.35 97,145 -3.69 2.8351
2024-04-26 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 915,202 -21,000 -2.24 100,864 5.64 2.9582
2024-02-08 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 936,202 -15,750 -1.65 95,483 1.43 2.7070
2023-10-30 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 951,952 -18,700 -1.93 94,139 -3.78 2.8116
2023-08-07 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 970,652 0 0.00 97,832 -0.86 2.5121
2023-04-27 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 970,652 -23,952 -2.41 98,676 -4.82 2.6302
2023-02-03 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 994,604 -29,645 -2.89 103,678 111,380.65 2.8994
2022-10-28 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,024,249 2,055 0.20 94 -8.82 2.7882
2022-08-04 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,022,194 825 0.08 103 -6.42 2.4592
2022-05-03 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,021,369 -58,505 -5.42 109 0.00 2.1319
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,079,874 -16,430 -1.50 109 5.83 2.0125
2021-11-08 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,096,304 17,170 1.59 103 -0.96 2.1237
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,079,134 -31,450 -2.83 104 -0.95 2.1166
2021-05-10 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,110,584 -91,780 -7.63 105 0.00 2.2894
2021-02-08 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,202,364 -20,200 -1.65 105 -99.89 2.3839
2020-11-04 2020-09-30 13F iShares Core High Dividend ETF ETF 46429B663 1,222,564 -7,150 -0.58 98,392 -1.40 2.3854
2020-08-06 2020-06-30 13F iShares Core High Dividend ETF ETF 46429B663 1,229,714 -144,030 -10.48 99,792 1.53 2.5529
2020-05-07 2020-03-31 13F iShares Core High Dividend ETF ETF 46429B663 1,373,744 174,720 14.57 98,291 -16.41 2.7738
2020-02-04 2019-12-31 13F iShares Core High Dividend ETF ETF 46429B663 1,199,024 25,200 2.15 117,589 6.39 2.5953
2019-11-12 2019-09-30 13F iShares Core High Dividend ETF ETF 46429B663 1,173,824 29,375 2.57 110,527 102,239.81 2.5344
2019-08-05 2019-06-30 13F iShares Core High Dividend ETF ETF 46429B663 1,144,449 22,150 1.97 108 3.85 2.5057
2019-04-26 2019-03-31 13F iShares Core High Dividend ETF ETF 46429B663 1,122,299 0 0.00 105 10.64 2.4966
2019-02-04 2018-12-31 13F iShares Core High Dividend ETF ETF 46429B663 1,122,299 30,800 2.82 95 -4.08 2.5418
2018-10-26 2018-09-30 13F iShares Core High Dividend ETF ETF 46429B663 1,091,499 13,000 1.21 99 7.69 2.3472
2018-08-09 2018-06-30 13F iShares Core High Dividend ETF ETF 46429B663 1,078,499 23,115 2.19 92 2.25 2.2724
2018-04-30 2018-03-31 13F iShares Core High Dividend ETF ETF 46429B663 1,055,384 55,670 5.57 89 -1.11 2.2864
2018-02-05 2017-12-31 13F iShares Core High Dividend ETF ETF 46429B663 999,714 -4,645 -0.46 90 4.65 2.2267
2017-11-03 2017-09-30 13F iShares Core High Dividend ETF ETF 46429B663 1,004,359 90,750 9.93 86 14.67 2.2403
2017-08-14 2017-06-30 13F iShares Core High Dividend ETF ETF 46429B663 913,609 18,440 2.06 76 0.00 1.9993
2017-05-11 2017-03-31 13F iShares Core High Dividend ETF ETF 46429B663 895,169 36,970 4.31 75 7.14 2.0092
2017-02-10 2016-12-31 13F iShares Core High Dividend ETF ETF 46429B663 858,199 103,025 13.64 71 14.75 1.8885
2016-11-14 2016-09-30 13F iShares Core High Dividend ETF ETF 46429B663 755,174 162,134 27.34 61 27.08 1.6607
2016-08-10 2016-06-30 13F iShares Core High Dividend ETF ETF 46429B663 593,040 146,386 32.77 49 41.18 1.3622
2016-11-08 2016-03-31 13F/A-1 iShares Core High Dividend ETF ETF 46429B663 446,654 90,181 25.30 35 30.77 1.0035
2016-05-09 2016-03-31 13F iShares Core High Dividend ETF ETF 46429B663 446,654 34,843
2016-11-08 2015-12-31 13F/A-1 iShares Core High Dividend ETF ETF 46429B663 356,473 52,184 17.15 26 23.81 0.7771
2016-02-10 2015-12-31 13F iShares Core High Dividend ETF ETF 46429B663 356,473 26,169
2016-11-08 2015-09-30 13F/A-1 iShares Core High Dividend ETF ETF 46429B663 304,289 127,789 72.40 21 75.00 0.6953
2015-11-12 2015-09-30 13F iShares Core High Dividend ETF ETF 46429B663 304,289 21,172
2016-11-08 2015-06-30 13F/A-2 iShares Core High Dividend ETF ETF 46429B663 176,500 0 0.00 13 -99.91 0.4055
2015-11-25 2015-06-30 13F/A-1 iShares Core High Dividend ETF ETF 46429B663 176,500 0 12,985 14.0455
2015-11-25 2015-03-31 13F/A-1 iShares Core High Dividend ETF ETF 46429B663 176,500 176,500 12,985 14.0640
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.