iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership11,219 shares
Latest Disclosed Value $ 1,522,618
Ancora Advisors, LLC reports 11.51% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 11,219 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,522,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,061 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 11.51% 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 HGH DIV EQT FD INDX FD 46429B663 11,219 1,158 11.51 1,523 24.45 0.0324
2026-02-17 2025-12-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 10,061 -992 -8.97 1,224 -9.61 0.0252
2025-11-14 2025-09-30 13F ISHARES TR INDX FD 46429B663 11,053 -1,658 -13.04 1,353 -9.13 0.0270
2025-08-14 2025-06-30 13F ISHARES TR INDX FD 46429B663 12,711 -470 -3.57 1,489 -6.70 0.0309
2025-05-15 2025-03-31 13F ISHARES TR INDX FD 46429B663 13,181 -314 -2.33 1,596 5.42 0.0356
2025-02-14 2024-12-31 13F ISHARES TR INDX FD 46429B663 13,495 -1,598 -10.59 1,515 -14.70 0.0338
2024-11-14 2024-09-30 13F ISHARES TR INDX FD 46429B663 15,093 162 1.08 1,775 9.37 0.0404
2024-08-14 2024-06-30 13F ISHARES TR INDX FD 46429B663 14,931 -1,178 -7.31 1,623 -8.56 0.0402
2024-05-16 2024-03-31 13F ISHARES TR INDX FD 46429B663 16,109 144 0.90 1,775 9.03 0.0403
2024-02-14 2023-12-31 13F ISHARES TR INDX FD 46429B663 15,965 381 2.44 1,628 5.65 0.0382
2023-11-14 2023-09-30 13F ISHARES TR INDX FD 46429B663 15,584 -397 -2.48 1,541 -4.29 0.0409
2023-08-14 2023-06-30 13F ISHARES TR INDX FD 46429B663 15,981 -1,178 -6.87 1,611 -7.68 0.0424
2023-05-16 2023-03-31 13F ISHARES TR INDX FD 46429B663 17,159 -65 -0.38 1,744 -2.90 0.0495
2023-02-14 2022-12-31 13F ISHARES TR INDX FD 46429B663 17,224 -1,218 -6.60 1,796 6.65 0.0517
2022-11-14 2022-09-30 13F ISHARES TR INDX FD 46429B663 18,442 154 0.84 1,684 -8.33 0.0520
2022-08-15 2022-06-30 13F ISHARES TR INDX FD 46429B663 18,288 -2,495 -12.01 1,837 -17.29 0.0517
2022-05-16 2022-03-31 13F/A-1 ISHARES TR INDX FD 46429B663 20,783 11 0.05 2,221 5.86 0.0539
2022-05-13 2022-03-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 110,348 89,576 10,471 0.1806
2022-02-14 2021-12-31 13F ISHARES TR INDX FD 46429B663 20,772 -3,195 -13.33 2,098 -7.13 0.0497
2021-11-15 2021-09-30 13F ISHARES TR INDX FD 46429B663 23,967 -1,038 -4.15 2,259 -6.42 0.0584
2021-11-12 2021-06-30 13F/A-1 ISHARES TR INDX FD 46429B663 25,005 -85,343 -77.34 2,414 -76.95 0.0631
2021-08-13 2021-06-30 13F ISHARES TR INDX FD 46429B663 25,005 -85,343 2,414 0.0631
2021-11-12 2021-03-31 13F/A-1 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 110,348 -1,153 -1.03 10,471 7.11 0.2891
2021-05-14 2021-03-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 110,348 -1,153 10,471 0.2891
2021-11-12 2020-12-31 13F/A-1 ISHARES TR INDX FD 46429B663 111,501 -1,118 -0.99 9,776 7.86 0.3150
2021-02-12 2020-12-31 13F ISHARES TR INDX FD 46429B663 111,501 -1,118 9,776 0.3150
2021-11-12 2020-09-30 13F/A-1 ISHARES TR INDX FD 46429B663 112,619 -192 -0.17 9,064 -0.99 0.3599
2020-11-13 2020-09-30 13F ISHARES TR INDX FD 46429B663 112,619 -192 9,064 0.3599
2021-11-12 2020-06-30 13F/A-1 ISHARES TR INDX FD 46429B663 112,811 -843 -0.74 9,155 12.58 0.3832
2020-08-14 2020-06-30 13F ISHARES TR INDX FD 46429B663 112,811 -843 9,155 0.3832
2021-11-12 2020-03-31 13F/A-1 ISHARES TR INDX FD 46429B663 113,654 -4,764 -4.02 8,132 -29.98 0.3761
2020-05-14 2020-03-31 13F ISHARES TR INDX FD 46429B663 113,654 -4,764 8,132 0.3761
2020-02-14 2019-12-31 13F ISHARES TR INDX FD 46429B663 118,418 -128 -0.11 11,614 4.05 0.4322
2019-11-19 2019-09-30 13F/A-2 ISHARES TR INDX FD 46429B663 118,546 -444 -0.37 11,162 -0.74 0.4871
2019-11-18 2019-09-30 13F/A-1 ISHARES TR INDX FD 46429B663 118,546 -444 11,162 0.4871
2019-11-14 2019-09-30 13F ISHARES TR INDX FD 46429B663 118,546 -444 11,162 0.4894
2019-11-14 2019-06-30 13F/A-1 ISHARES TR INDX FD 46429B663 118,990 -12,124 -9.25 11,245 -8.06 0.5042
2019-08-12 2019-06-30 13F ISHARES TR INDX FD 46429B663 118,990 -12,124 11,245 464,466.9369
2019-11-14 2019-03-31 13F/A-1 ISHARES TR INDX FD 46429B663 131,114 -10,000 -7.09 12,231 2.71 0.5550
2019-05-15 2019-03-31 13F ISHARES TR INDX FD 46429B663 131,114 -10,000 12,231 509,524.1567
2019-11-14 2018-12-31 13F/A-1 ISHARES TR INDX FD 46429B663 141,114 789 0.56 11,908 -6.27 0.5726
2019-02-14 2018-12-31 13F ISHARES TR INDX FD 46429B663 141,114 789 11,908 572,574.8752
2018-11-13 2018-09-30 13F ISHARES TR INDX FD 46429B663 140,325 -597 -0.42 12,705 6.08 0.4895
2018-08-10 2018-06-30 13F ISHARES TR INDX FD 46429B663 140,922 -55,283 -28.18 11,977 -27.74 0.5201
2018-05-15 2018-03-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 196,205 -4,699 -2.34 16,576 -8.47 0.7458
2018-02-14 2017-12-31 13F ISHARES TR INDX FD 46429B663 200,904 21 0.01 18,109 4.88 0.9663
2017-11-14 2017-09-30 13F ISHARES TR INDX FD 46429B663 200,883 4,215 2.14 17,266 5.61 1.0008
2017-08-14 2017-06-30 13F ISHARES TR INDX FD 46429B663 196,668 -2,211 -1.11 16,349 -1.97 1.0589
2017-05-15 2017-03-31 13F ISHARES TR INDX FD 46429B663 198,879 272 0.14 16,678 2.09 1.1293
2017-02-14 2016-12-31 13F ISHARES TR INDX FD 46429B663 198,607 251 0.13 16,336 1.33 1.1916
2016-11-14 2016-09-30 13F ISHARES TR INDX FD 46429B663 198,356 5,931 3.08 16,122 1.99 1.6316
2016-08-11 2016-06-30 13F ISHARES TR INDX FD 46429B663 192,425 637 0.33 15,808 5.66 1.8387
2016-05-13 2016-03-31 13F ISHARES TR INDX FD 46429B663 191,788 41,586 27.69 14,961 35.69 1.8377
2016-02-12 2015-12-31 13F/A ISHARES TR INDX FD 46429B663 150,202 772 0.52 11,026 6.05 1.4103
2016-02-11 2015-12-31 13F ISHARES TR INDX FD 46429B663 170,727 21,297 13,067 1.7171
2015-10-30 2015-09-30 13F ISHARES TR INDX FD 46429B663 149,430 -13,234 -8.14 10,397 -13.12 1.3383
2015-07-30 2015-06-30 13F ISHARES TR INDX FD 46429B663 162,664 162,664 0.00 11,967 -3.05 1.4058
2015-05-15 2015-03-31 13F/A-1 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 0 -168,986 -100.00 12,344 -4.56 1.5107
2015-05-15 2015-03-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 0 12,344
2015-02-11 2014-12-31 13F/A-1 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 168,986 -936 -0.55 12,934 1.17 1.5782
2015-02-11 2014-12-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 168,986 -936 12,934 1.5782
2014-11-07 2014-09-30 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 169,922 -1,330 -0.78 12,785 -0.98 1.6398
2014-07-31 2014-06-30 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 171,252 94 0.05 12,911 5.59 1.6728
2014-05-13 2014-03-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 171,158 3,332 1.99 12,228 3.72 1.7283
2014-02-07 2013-12-31 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 167,826 -1,170 -0.69 11,790 5.26 1.7796
2013-10-31 2013-09-30 13F/A-1 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 168,996 14,671 9.51 11,201 9.41 1.9224
2013-10-25 2013-09-30 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 168,996 11,201
2013-07-22 2013-06-30 13F ISHARES TR HGH DIV EQT FD INDX FD 46429B663 154,325 154,325 10,238 1.7550
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.