iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership95,567 shares
Latest Disclosed Value $ 12,970,122
Captrust Financial Advisors reports 1.03% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 95,567 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $12,970,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,558 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.03% 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 CORE HIGH DIVIDEND ETF ETF 46429B663 95,567 -991 -1.03 12,970 10.46 0.0226
2026-02-17 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 96,558 5,945 6.56 11,742 5.83 0.0223
2025-11-19 2025-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 90,613 -1,243 -1.35 11,096 3.09 0.0226
2025-08-15 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 91,856 -531 -0.57 10,763 -3.82 0.0240
2025-05-15 2025-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 92,387 -21 -0.02 11,190 7.87 0.0281
2025-02-14 2024-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 92,408 777 0.85 10,374 -3.75 0.0296
2024-11-14 2024-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 91,631 -1,331 -1.43 10,778 6.65 0.0320
2024-08-15 2024-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 92,962 -5,235 -5.33 10,105 -6.63 0.0325
2024-05-15 2024-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 98,197 -4,940 -4.79 10,822 2.89 0.0398
2024-02-14 2023-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 103,137 25,439 32.74 10,519 36.90 0.0362
2023-11-15 2023-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 77,698 -3,184 -3.94 7,684 -5.75 0.0294
2023-08-15 2023-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 80,882 17,618 27.85 8,152 26.76 0.0321
2023-05-15 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 63,264 -2,082 -3.19 6,431 -5.58 0.0283
2023-02-15 2022-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 65,346 -1,316 -1.97 6,812 11.91 0.0343
2022-11-16 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 66,662 -24,385 -26.78 6,086 -33.44 0.0354
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 91,047 28,164 44.79 9,144 36.03 0.0590
2022-08-16 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 91,904 29,021 9,230 0.0670
2022-05-16 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 62,883 660 1.06 6,722 6.97 0.0435
2022-02-14 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 62,223 2,370 3.96 6,284 11.38 0.0431
2021-11-16 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 59,853 2,512 4.38 5,642 1.93 0.0469
2021-08-16 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 57,341 5,420 10.44 5,535 12.34 0.0516
2021-05-17 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 51,921 24,833 91.68 4,927 107.45 0.0533
2021-02-16 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 27,088 -13,713 -33.61 2,375 -27.26 0.0315
2020-11-17 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 40,801 -4,549 -10.03 3,265 -11.16 0.0541
2020-08-14 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 45,350 45,350 3,675 0.0605
2020-02-14 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 0 -736 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 736 581 374.84 69 360.00 0.0024
2019-08-13 2019-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 155 155 15 0.0006
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.