iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership902,142 shares
Latest Disclosed Value $ 122,440,486
Ameriprise Financial Inc reports 22.10% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 902,142 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $122,440,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 738,879 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 22.10% 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 CORE HIGH DIVIDEND E COM 46429B663 902,142 163,263 22.10 122,440 36.24 0.0052
2026-02-17 2025-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 738,879 31,011 4.38 89,871 3.75 0.0203
2025-11-14 2025-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 707,868 70,191 11.01 86,621 16.10 0.0199
2025-08-14 2025-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 637,677 9,324 1.48 74,610 -1.98 0.0184
2025-05-14 2025-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 628,353 87,057 16.08 76,118 25.22 0.0205
2025-02-14 2024-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 541,296 41,006 8.20 60,788 3.29 0.0156
2024-11-14 2024-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 500,290 60,350 13.72 58,852 22.98 0.0151
2024-08-14 2024-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 439,940 -50,172 -10.24 47,856 -11.53 0.0129
2024-05-15 2024-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 490,112 -113,729 -18.83 54,093 -12.18 0.0149
2024-02-14 2023-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 603,841 -191,183 -24.05 61,592 -21.72 0.0184
2023-11-14 2023-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 795,024 -31,433 -3.80 78,677 -5.46 0.0258
2023-08-14 2023-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 826,457 -298,810 -26.55 83,223 -30.48 0.0261
2023-05-22 2023-03-31 13F/A-1 ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,125,267 -383,508 -25.42 119,707 -23.87 0.0393
2023-05-15 2023-03-31 13F ISHARES FLOATING RATE BOND E COM 46429B663 1,125,267 -383,508 119,707 0.0072
2023-02-14 2022-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,508,775 -519,746 -25.62 157,241 -14.90 0.0539
2022-11-14 2022-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 2,028,521 271,410 15.45 184,775 4.76 0.0683
2022-08-15 2022-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,757,111 1,207,739 219.84 176,380 200.07 0.0615
2022-05-16 2022-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 549,372 138,398 33.68 58,780 41.66 0.0173
2022-02-14 2021-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 410,974 -71,099 -14.75 41,493 -8.79 0.0115
2021-11-15 2021-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 482,073 12,480 2.66 45,493 0.31 0.0145
2021-08-16 2021-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 469,593 -43,467 -8.47 45,353 -6.77 0.0140
2021-05-17 2021-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 513,060 -58,996 -10.31 48,646 -3.23 0.0162
2021-02-12 2020-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 572,056 40,654 7.65 50,270 17.55 0.0178
2020-11-16 2020-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 531,402 -302,456 -36.27 42,763 -36.38 0.0174
2020-08-14 2020-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 833,858 -314,322 -27.38 67,218 -18.16 0.0288
2020-05-15 2020-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,148,180 -266,710 -18.85 82,134 -40.77 0.0431
2020-02-14 2019-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,414,890 -68,208 -4.60 138,680 -0.66 0.0576
2019-11-14 2019-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,483,098 -198,770 -11.82 139,600 -12.09 0.0626
2019-08-14 2019-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,681,868 88,247 5.54 158,801 6.75 0.0711
2019-05-15 2019-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,593,621 279,503 21.27 148,766 34.13 0.0684
2019-02-14 2018-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,314,118 -103,130 -7.28 110,909 -38.67 0.0555
2018-11-14 2018-09-30 13F ISHS HIGH DIV EQ FD COM 46429B663 1,417,248 47,691 3.48 180,851 55.39 0.0632
2018-08-14 2018-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,369,557 -599,766 -30.46 116,388 -30.06 0.0515
2018-05-14 2018-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,969,323 165,091 9.15 166,411 1.87 0.0753
2018-02-12 2017-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,804,232 -7,031 -0.39 163,352 4.93 0.0745
2017-11-07 2017-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,811,263 -170,498 -8.60 155,684 -5.58 0.0741
2017-08-10 2017-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,981,761 160,350 8.80 164,880 8.06 0.0825
2017-05-05 2017-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,821,411 306,393 20.22 152,579 22.70 0.0789
2017-02-03 2016-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,515,018 352,010 30.27 124,349 31.70 0.0679
2016-11-08 2016-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 1,163,008 305,757 35.67 94,415 38.50 0.0529
2016-08-08 2016-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 857,251 680,061 383.80 68,168 394.40 0.0399
2016-05-12 2016-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 177,190 13,255 8.09 13,788 14.49 0.0082
2016-02-11 2015-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 163,935 9,537 6.18 12,043 12.10 0.0071
2015-11-12 2015-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 154,398 -43,964 -22.16 10,743 -26.31 0.0067
2015-08-13 2015-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 198,362 1,528 0.78 14,579 -1.26 0.0083
2015-05-14 2015-03-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 196,834 84,735 75.59 14,765 72.09 0.0085
2015-02-13 2014-12-31 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 112,099 23,019 25.84 8,580 28.12 0.0050
2014-11-14 2014-09-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 89,080 16,422 22.60 6,697 21.17 0.0040
2014-08-13 2014-06-30 13F ISHARES CORE HIGH DIVIDEND E COM 46429B663 72,658 22,212 44.03 5,527 53.44 0.0033
2014-05-14 2014-03-31 13F ISHARES HIGH DIVIDEND ETF COM 46429B663 50,446 -17,394 -25.64 3,602 -24.66 0.0022
2014-02-14 2013-12-31 13F ISHARES HIGH DIVIDEND ETF COM 46429B663 67,840 13,561 24.98 4,781 32.88 0.0029
2013-11-14 2013-09-30 13F ISHARES HIGH DIVIDEND COM 46429B663 54,279 2,393 4.61 3,598 4.53 0.0024
2013-08-14 2013-06-30 13F ISHARES HIGH DIVIDEND COM 46429B663 51,886 51,886 3,442 0.0024
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.