iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 13,572
Asset Dedication, LLC ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 100 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $13,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 100 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-29 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 100 0 0.00 14 8.33 0.0010
2026-01-26 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 100 0 0.00 12 0.00 0.0008
2025-11-20 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 100 -595 -85.61 12 -85.19 0.0008
2025-08-19 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 695 680 4,533.33 81 8,000.00 0.0059
2025-05-01 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15 15 2 0.0001
2025-01-23 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -6,174 -100.00 0 -100.00
2024-10-15 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,174 -73 -1.17 726 6.92 0.0490
2024-08-06 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,247 0 0.00 679 0.0471
2024-04-16 2024-03-31 13F iShares Core High Dividend ETF ETF 46429B663 6,247 -115 -1.81 1 0.0515
2024-02-08 2023-12-31 13F iShares Core High Dividend ETF ETF 46429B663 6,362 0 0.00 1 0.0527
2023-11-13 2023-09-30 13F iShares Core High Dividend ETF ETF 46429B663 6,362 0 0.00 1 0.0536
2023-08-22 2023-06-30 13F iShares Core High Dividend ETF ETF 46429B663 6,362 -117 -1.81 1 0.0547
2023-04-24 2023-03-31 13F iShares Core High Dividend ETF ETF 46429B663 6,479 -195 -2.92 1 0.0610
2023-01-19 2022-12-31 13F iShares Core High Dividend ETF ETF 46429B663 6,674 4 0.06 1 -100.00 0.0706
2022-10-27 2022-09-30 13F iShares Core High Dividend ETF ETF 46429B663 6,670 0 0.00 610 -8.96 0.0670
2022-07-19 2022-06-30 13F iShares Core High Dividend ETF ETF 46429B663 6,670 -22 -0.33 670 -6.42 0.0995
2022-04-21 2022-03-31 13F iShares Core High Dividend ETF ETF 46429B663 6,692 -401 -5.65 716 -0.14 0.0798
2022-01-21 2021-12-31 13F iShares Core High Dividend ETF ETF 46429B663 7,093 1 0.01 717 7.34 0.0864
2021-10-18 2021-09-30 13F iShares Core High Dividend ETF ETF 46429B663 7,092 -13 -0.18 668 -2.62 0.0880
2021-07-21 2021-06-30 13F iShares Core High Dividend ETF ETF 46429B663 7,105 1,946 37.72 686 40.29 0.1022
2021-05-03 2021-03-31 13F iShares Core High Dividend ETF ETF 46429B663 5,159 -2,560 -33.16 489 -27.66 0.1105
2021-01-28 2020-12-31 13F iShares Core High Dividend ETF ETF 46429B663 7,719 10 0.13 676 9.03 0.1348
2020-10-20 2020-09-30 13F iShares Core High Dividend ETF ETF 46429B663 7,709 1,905 32.82 620 31.36 0.1368
2020-08-24 2020-06-30 13F iShares Core High Dividend ETF ETF 46429B663 5,804 -2,085 -26.43 472 -16.46 0.1286
2020-05-05 2020-03-31 13F iShares Core High Dividend ETF ETF 46429B663 7,889 -210 -2.59 565 -28.93 0.1681
2020-01-31 2019-12-31 13F iShares Core High Dividend ETF ETF 46429B663 8,099 0 0.00 795 4.19 0.2246
2019-10-17 2019-09-30 13F iShares Core High Dividend ETF ETF 46429B663 8,099 399 5.18 763 4.81 0.2537
2019-07-23 2019-06-30 13F iShares Core High Dividend ETF ETF 46429B663 7,700 447 6.16 728 7.69 0.2349
2019-04-19 2019-03-31 13F iShares Core High Dividend ETF ETF 46429B663 7,253 0 0.00 676 10.46 0.2353
2019-02-12 2018-12-31 13F iShares Core High Dividend ETF ETF 46429B663 7,253 0 0.00 612 -6.71 0.2512
2018-10-26 2018-09-30 13F iShares Core High Dividend ETF ETF 46429B663 7,253 0 0.00 656 6.32 0.2465
2018-08-13 2018-06-30 13F iShares Core High Dividend ETF ETF 46429B663 7,253 0 0.00 617 0.82 0.2107
2018-04-19 2018-03-31 13F iShares Core High Dividend ETF ETF 46429B663 7,253 -935 -11.42 612 -17.07 0.3035
2018-01-17 2017-12-31 13F iShares Core High Dividend ETF ETF 46429B663 8,188 848 11.55 738 16.96 0.2972
2017-10-18 2017-09-30 13F iShares Core High Dividend ETF ETF 46429B663 7,340 0 0.00 631 3.44 0.3042
2017-07-17 2017-06-30 13F iShares Core High Dividend ETF ETF 46429B663 7,340 0 0.00 610 -1.13 0.3068
2017-04-20 2017-03-31 13F iShares Core High Dividend ETF ETF 46429B663 7,340 -233 -3.08 617 -0.96 0.3332
2017-01-17 2016-12-31 13F iShares Core High Dividend ETF ETF 46429B663 7,573 -562 -6.91 623 -5.89 0.3613
2016-11-18 2016-09-30 13F/A-2 iShares Core High Dividend ETF ETF 46429B663 8,135 158 1.98 662 1.07 0.4180
2016-10-19 2016-09-30 13F Ishares Core High ETF 46429B663 8,683 678
2016-11-18 2016-06-30 13F/A-1 iShares Core High Dividend ETF ETF 46429B663 7,977 -706 -8.13 655 -3.25 0.4551
2016-07-14 2016-06-30 13F Ishares Core High ETF 46429B663 8,683 678
2016-04-27 2016-03-31 13F Ishares Core High ETF 46429B663 8,683 -3,868 -30.82 677 -26.49 0.4978
2016-02-16 2015-12-31 13F Ishares Core High ETF 46429B663 12,551 12,551 921 0.6044
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.