iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership36,679 shares
Latest Disclosed Value $ 4,978,061
Brandywine Oak Private Wealth Llc reports 2.02% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 36,679 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $4,978,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,435 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -2.02% 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,679 -756 -2.02 4,978 9.36 0.4185
2026-02-03 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,435 -29 -0.08 4,552 -0.76 0.3821
2025-10-30 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,464 -178 -0.47 4,587 4.01 0.3984
2025-07-24 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,642 695 1.88 4,411 -1.45 0.4083
2025-05-07 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,947 -872 -2.31 4,475 5.42 0.4388
2025-01-27 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,819 63 0.17 4,246 -4.39 0.4151
2024-11-07 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,756 -190 -0.50 4,441 7.66 0.4297
2024-07-30 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,946 -84 -0.22 4,125 -1.60 0.4236
2024-05-07 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,030 -375 -0.98 4,191 7.02 0.4368
2024-02-05 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,405 -1,553 -3.89 3,917 -0.89 0.4351
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,958 -964 -2.36 3,951 -4.19 0.4637
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,922 3,631 9.74 4,125 8.78 0.4616
2023-05-10 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,291 -1,285 -3.33 3,791 -5.72 0.4425
2023-02-06 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,576 -2,167 -5.32 4,021 8.12 0.5001
2022-11-14 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 40,743 -3,005 -6.87 3,719 -15.34 0.5048
2022-07-22 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 43,748 1,311 3.09 4,393 -3.15 0.5621
2022-05-02 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 42,437 1,241 3.01 4,536 8.57 0.5187
2022-02-07 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 41,196 3,414 9.04 4,178 17.33 0.4563
2021-10-18 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 37,782 3,060 8.81 3,561 6.27 0.4136
2021-08-09 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 34,722 381 1.11 3,351 2.85 0.3911
2021-05-06 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 34,341 60 0.18 3,258 8.42 0.4800
2021-02-08 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 34,281 1,102 3.32 3,005 12.55 0.4581
2020-10-16 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 33,179 -1,009 -2.95 2,670 -3.75 0.4463
2020-08-06 2020-06-30 13F ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 34,188 2,383 7.49 2,774 21.93 0.4930
2020-05-06 2020-03-31 13F ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 31,805 31,805 2,275 0.4697
2019-05-09 2019-03-31 13F ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 0 -84 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 84 84 7 0.0016
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.