iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership35,482 shares
Latest Disclosed Value $ 4,815,632
Assetmark, Inc reports 2,881.68% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 35,482 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $4,815,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,190 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 2,881.68% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,482 34,292 2,881.68 4,816 3,243.75 0.0098
2026-01-23 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,190 329 38.21 145 37.14 0.0003
2025-11-06 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 861 255 42.08 105 47.89 0.0002
2025-08-04 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 606 -24 -3.81 71 -6.58 0.0002
2025-05-06 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 630 -1,569 -71.35 76 -69.11 0.0002
2025-02-06 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,199 1,939 745.77 247 720.00 0.0007
2024-11-01 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 260 -2,359 -90.07 31 -89.44 0.0001
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,619 2,619 285 0.0009
2023-10-27 2023-09-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 0 -3,888 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3,888 3,888 392 0.0015
2022-11-01 2022-09-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 0 -18 -100.00 0 -100.00
2022-08-03 2022-06-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 18 18 2 0.0000
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 0 -466 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 466 -7,614 -94.23 47 -93.83 0.0002
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 8,080 8,080 762 0.0034
2021-08-16 2021-06-30 13F ISHARES TR ETF 46429B663 0 -34 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ISHARES TR ETF 46429B663 34 0 0.00 3 0.00 0.0000
2021-02-10 2020-12-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 34 -1,217 -97.28 3 -97.03 0.0000
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 1,251 1,152 1,163.64 101 1,162.50 0.0007
2020-08-11 2020-06-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 99 -83,558 -99.88 8 -99.87 0.0001
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 83,657 6,672 8.67 5,986 -20.72 0.0507
2020-02-11 2019-12-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 76,985 2,847 3.84 7,550 8.15 0.0574
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 74,138 73,861 26,664.62 6,981 26,750.00 0.0584
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 277 277 26 0.0002
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 0 -14 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 14 -19,989 -99.93 1 -99.94 0.0000
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 20,003 20,003 1,811 0.0165
2018-08-01 2018-06-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 0 -41,909 -100.00 0 -100.00
2018-05-16 2018-03-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 41,909 1,039 2.54 3,540 -3.91 0.0366
2018-02-13 2017-12-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 40,870 40,870 3,684 0.0380
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF ETF 46429B663 0 -13,655 -100.00 0 -100.00
2016-01-05 2015-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF ETF 46429B663 13,655 13,655 950 0.0198
2015-11-10 2015-09-30 13F ISHARES TR CORE HIGH DV ETF ETF 46429B663 13,655 950
2014-11-10 2014-09-30 13F ISHARES TR HIGH DIVIDND ETF ETF 46429B663 0 -205,549 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF ETF 46429B663 205,549 205,549 15,496 0.3300
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.