iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,324 shares
Latest Disclosed Value $ 315,423
AdvisorNet Financial, Inc reports 31.90% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,324 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $315,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,762 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 31.90% 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)
2026-04-17 2026-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,324 562 31.90 315 47.20 0.0163
2026-01-20 2025-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,762 -1 -0.06 214 -0.47 0.0114
2025-10-09 2025-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,763 -45 -2.49 216 1.90 0.0122
2025-07-14 2025-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,808 197 12.23 212 8.21 0.0137
2025-04-07 2025-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,611 548 51.55 195 63.87 0.0145
2025-01-13 2024-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,063 2 0.19 119 -4.03 0.0100
2024-10-15 2024-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,061 664 167.25 125 188.37 0.0093
2024-07-16 2024-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 397 2 0.51 43 0.00 0.0039
2024-04-12 2024-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 395 75 23.44 44 34.38 0.0042
2024-01-19 2023-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 320 0 0.00 33 3.23 0.0030
2023-10-12 2023-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 320 -7 -2.14 32 -3.12 0.0029
2023-07-14 2023-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 327 200 157.48 33 166.67 0.0028
2023-04-28 2023-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 127 -92 -42.01 13 -45.45 0.0012
2023-01-13 2022-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 219 -9,457 -97.74 23 -97.51 0.0022
2022-10-04 2022-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,676 -2,812 -22.52 883 -29.59 0.0882
2022-07-07 2022-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 12,488 12,328 7,705.00 1,254 7,276.47 0.1232
2022-04-14 2022-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 160 -9,857 -98.40 17 -98.32 0.0011
2022-01-19 2021-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,017 4 0.04 1,012 7.20 0.0623
2021-10-15 2021-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,013 292 3.00 944 0.64 0.0657
2021-07-06 2021-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,721 3 0.03 938 1.74 0.0622
2021-04-14 2021-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,718 648 7.14 922 15.97 0.0656
2021-02-04 2020-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,070 -100 -1.09 795 7.72 0.0642
2020-11-06 2020-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,170 -180 -1.93 738 -2.77 0.0633
2020-08-26 2020-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,350 -386 -3.96 759 8.90 0.0612
2020-05-14 2020-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,736 -933 -8.74 697 -33.37 0.0643
2020-02-12 2019-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,669 210 2.01 1,046 6.19 0.0888
2019-10-23 2019-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,459 376 3.73 985 3.36 0.0905
2019-07-15 2019-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,083 -172 -1.68 953 -0.42 0.1054
2019-05-14 2019-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,255 2,136 26.31 957 39.71 0.1170
2019-02-08 2018-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 8,119 -271 -3.23 685 -9.87 0.0947
2018-11-14 2018-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 8,390 250 3.07 760 9.83 0.0955
2018-07-26 2018-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 8,140 6,310 344.81 692 346.45 0.0936
2018-05-08 2018-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,830 -520 -22.13 155 -26.89 0.0214
2018-02-27 2017-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,350 2,350 212 0.0322
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.