iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership28,737 shares
Latest Disclosed Value $ 3,900,186
Baird Financial Group, Inc. reports 2.64% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 28,737 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,900,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,998 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 2.64% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,737 739 2.64 3,900 14.57 0.0033
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF COMMON 46429B663 27,998 2,208 8.56 3,405 7.82 0.0053
2025-11-13 2025-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 25,790 97 0.38 3,158 4.88 0.0051
2025-08-13 2025-06-30 13F ISHARES TR CORE HIGH DV ETF COMMON 46429B663 25,693 2,517 10.86 3,010 7.23 0.0053
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF COMMON 46429B663 23,176 2,804 13.76 2,807 22.79 0.0054
2025-02-14 2024-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 20,372 24 0.12 2,287 -4.47 0.0044
2024-11-14 2024-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 20,348 -2 -0.01 2,393 8.18 0.0046
2024-08-14 2024-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 20,350 -6,998 -25.59 2,212 -26.61 0.0046
2024-05-14 2024-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 27,348 -1,573 -5.44 3,014 2.20 0.0063
2024-02-14 2023-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 28,921 -1,245 -4.13 2,950 -1.14 0.0067
2023-11-13 2023-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 30,166 34 0.11 2,983 -1.78 0.0081
2023-08-11 2023-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 30,132 -1,866 -5.83 3,037 -6.61 0.0080
2023-05-15 2023-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 31,998 -2,868 -8.23 3,253 108,300.00 0.0080
2023-02-13 2022-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 34,866 -14,384 -29.21 4 -99.93 0.0096
2022-11-15 2022-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 49,250 6,135 14.23 4,496 3.83 0.0132
2022-08-08 2022-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 43,115 10,820 33.50 4,330 25.43 0.0120
2022-05-13 2022-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 32,295 -4,354 -11.88 3,452 -6.73 0.0085
2022-02-09 2021-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 36,649 -1,262 -3.33 3,701 3.58 0.0087
2021-11-12 2021-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 37,911 -51,553 -57.62 3,573 -58.63 0.0091
2021-08-11 2021-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 89,464 245 0.27 8,636 2.01 0.0224
2021-05-13 2021-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 89,219 -2,045 -2.24 8,466 5.81 0.0237
2021-02-11 2020-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 91,264 -1,710 -1.84 8,001 6.92 0.0239
2020-11-12 2020-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 92,974 -218 -0.23 7,483 -1.06 0.0256
2020-10-22 2020-06-30 13F/A-1 ISHARES HIGH DV EQTY ETF COMMON 46429B663 93,192 2,791 3.09 7,563 16.93 0.0285
2020-08-14 2020-06-30 13F ISHARES HIGH DV EQTY ETF ETF - E 46429B663 85,464 -4,937 8,381 16,609.2379
2020-05-14 2020-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 90,401 5,684 6.71 6,468 -22.15 0.0295
2020-02-14 2019-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 84,717 4,998 6.27 8,308 10.67 0.0298
2019-11-14 2019-09-30 13F ISHARES ETF Common 46429B663 79,719 -2,483 -3.02 7,507 -3.37 0.0296
2019-08-14 2019-06-30 13F ISHARES ETF COMMON 46429B663 82,202 69,521 548.23 7,769 556.72 0.0302
2019-05-14 2019-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 12,681 -15,044 -54.26 1,183 -49.42 0.0069
2019-02-14 2018-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 27,725 -536 -1.90 2,339 -9.09 0.0159
2018-11-13 2018-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 28,261 329 1.18 2,573 8.38 0.0161
2018-08-13 2018-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 27,932 -4,548 -14.00 2,374 -13.48 0.0161
2018-05-14 2018-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 32,480 359 1.12 2,744 -5.22 0.0193
2018-02-09 2017-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 32,121 1,717 5.65 2,895 10.79 0.0205
2017-11-14 2017-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 30,404 6,538 27.39 2,613 31.70 0.0197
2017-08-14 2017-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 23,866 -21 -0.09 1,984 -0.95 0.0155
2017-06-19 2017-03-31 13F/A-1 ISHARES HIGH DV EQTY ETF COMMON 46429B663 23,887 -933 -3.76 2,003 -1.86 0.0162
2017-05-09 2017-03-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 23,887 2,003
2017-02-10 2016-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 24,820 286 1.17 2,041 2.36 0.0177
2016-11-10 2016-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 24,534 980 4.16 1,994 1.84 0.0179
2016-08-11 2016-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 23,554 -238 -1.00 1,958 5.50 0.0180
2016-05-12 2016-03-31 13F ISHARES HIGH DV EQTY ETF ETF - E 46429B663 23,792 9,352 64.76 1,856 75.09 0.0178
2016-02-11 2015-12-31 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 14,440 10,708 286.92 1,060 307.69 0.0106
2015-11-12 2015-09-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 3,732 315 9.22 260 3.59 0.0028
2015-08-14 2015-06-30 13F ISHARES HIGH DV EQTY ETF COMMON 46429B663 3,417 3,417 251 0.0025
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.