iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership370,029 shares
Latest Disclosed Value $ 50,235,016
Advisor Group Holdings, Inc. reports 1.99% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 370,029 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $50,235,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 377,534 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.99% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 370,029 -7,505 -1.99 50,235 9.38 0.0428
2026-02-17 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 377,534 29,019 8.33 45,929 7.09 0.0671
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 348,515 16,262 4.89 42,889 10.11 0.0600
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE HIGH DV ETF 46429B663 332,253 -8,314 -2.44 38,950 -5.61 0.0693
2025-08-13 2025-06-30 13F SHARES TR CORE HIGH DV ETF 46429B663 243,766 -96,801 27,436 0.0317
2025-05-12 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 340,567 87,033 34.33 41,266 44.92 0.0920
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 253,534 -186,617 -42.40 28,476 -45.01 0.0639
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 248,552 -191,599 29,139 0.0743
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 440,151 181,251 70.01 51,786 83.93 0.1168
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 258,900 -107,547 -29.35 28,156 -30.31 0.0665
2024-05-10 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 366,447 -47,609 -11.50 40,400 -4.36 0.0902
2024-02-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 414,056 -118,472 -22.25 42,241 -19.81 0.0739
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 532,528 90,955 20.60 52,678 18.36 0.0778
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 441,573 -85,062 -16.15 44,506 -17.17 0.0799
2023-08-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,004,588 477,953 43,943 0.0119
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 526,635 -1,254,481 -70.43 53,732 -71.06 0.1011
2023-02-10 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,781,116 683,878 62.33 185,673 85.31 0.3760
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,097,238 -1,554,148 -58.62 100,196 -62.39 0.2290
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,651,386 2,350,838 782.18 266,398 761.18 0.5875
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 300,548 23,110 8.33 30,934 10.38 0.0600
2022-02-03 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 277,438 -23,714 -7.87 28,026 -1.38 0.0530
2021-11-05 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 301,152 22,669 8.14 28,417 5.68 0.0592
2021-08-02 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 278,483 8,485 3.14 26,889 4.93 0.0582
2021-05-13 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 269,998 -93,981 -25.82 25,625 -19.71 0.0617
2021-02-10 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 363,979 75,092 25.99 31,914 37.24 0.0852
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 288,887 -21,072 -6.80 23,255 -7.55 0.0696
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 309,959 -103,060 -24.95 25,155 -4.17 0.0844
2020-05-18 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 413,019 413,019 26,250 0.1075
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.