iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAspiriant, Llc
Latest Disclosed Ownership6,604 shares
Latest Disclosed Value $ 896,295
Aspiriant, Llc reports 3.59% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 6,604 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $896,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,375 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 3.59% 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,604 229 3.59 896 15.61 0.0255
2026-01-20 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,375 236 3.84 775 3.20 0.0223
2025-10-24 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,139 3,622 143.90 752 155.44 0.0230
2025-07-29 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,517 0 0.00 295 -3.29 0.0094
2025-04-21 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,517 203 8.77 305 17.37 0.0106
2025-01-16 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,314 -256 -9.96 260 -14.24 0.0094
2024-10-17 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,570 256 11.06 302 20.32 0.0115
2024-07-15 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,314 0 0.00 252 -1.57 0.0103
2024-04-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,314 0 0.00 255 8.05 0.0106
2024-01-26 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,314 0 0.00 236 3.51 0.0106
2023-10-18 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,314 0 0.00 229 -2.15 0.0117
2023-07-19 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,314 -4,505 -66.07 233 -66.38 0.0118
2023-04-27 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,819 -475 -6.51 693 -8.82 0.0363
2023-01-23 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,294 0 0.00 760 14.11 0.0388
2022-10-28 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,294 0 0.00 666 -9.02 0.0326
2022-07-25 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,294 5,010 219.35 732 200.00 0.0353
2022-05-06 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,284 9 0.40 244 6.55 0.0134
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,275 0 0.00 229 7.01 0.0122
2021-10-27 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,275 0 0.00 214 -2.73 0.0126
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,275 30 1.34 220 3.29 0.0124
2021-05-11 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,245 2,245 213 0.0136
2017-08-03 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -228,020 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 228,020 9,617 4.40 5,519 46.47 0.4700
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 218,403 212,140 3,387.19 3,768 640.28 0.3412
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,263 -1,340 -17.62 509 -18.56 0.0507
2016-08-09 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,603 2,125 38.79 625 46.37 0.0590
2016-05-12 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,478 2,051 59.85 427 69.44 0.0407
2016-02-08 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,427 0 0.00 252 5.88 0.0277
2015-11-09 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,427 -977 -22.18 238 -26.54 0.0198
2015-08-06 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,404 -38 -0.86 324 -2.70 0.0316
2015-05-08 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,442 -60 -1.33 333 -3.48 0.0432
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,502 -2,277 -33.59 345 -32.35 0.0461
2014-11-12 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,779 -4,979 -42.35 510 -42.44 0.0712
2014-08-12 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 11,758 -2,665 -18.48 886 -13.98 0.1221
2014-05-07 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 14,423 11,169 343.24 1,030 349.78 0.1492
2014-02-11 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 3,254 80 2.52 229 8.53 0.0357
2013-08-06 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 3,174 3,174 211 0.0331
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.