iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership39,698 shares
Latest Disclosed Value $ 5,387,813
Chatham Capital Group, Inc. reports 1.28% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 39,698 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $5,387,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 39,198 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 1.28% 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 39,698 500 1.28 5,388 13.03 0.7816
2026-01-14 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,198 -1,585 -3.89 4,767 -4.55 0.6783
2025-10-15 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,783 2,355 6.13 4,994 10.91 0.7183
2025-07-17 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,428 1,350 3.64 4,503 0.27 0.6868
2025-04-10 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,078 0 0.00 4,491 7.88 0.7493
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,078 -285 -0.76 4,162 -5.28 0.6846
2024-10-16 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,363 -50 -0.13 4,395 8.07 0.7184
2024-07-15 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,413 250 0.67 4,067 -0.71 0.7099
2024-04-18 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,163 -7,099 -16.04 4,096 -9.28 0.7517
2024-01-19 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,262 3,075 7.47 4,514 10.85 0.9140
2023-10-26 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,187 39 0.09 4,073 -1.81 0.9090
2023-07-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,148 -150 -0.36 4,147 -1.21 0.8728
2023-04-24 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,298 13,154 46.74 4,198 43.13 0.9384
2023-02-01 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,144 -120 -0.42 2,934 13.68 0.6879
2022-10-28 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,264 -800 -2.75 2,580 -11.61 0.6327
2022-08-02 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,064 -1,000 -3.33 2,919 -9.18 0.6605
2022-04-21 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,064 -300 -0.99 3,214 4.83 0.6216
2022-02-02 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,364 -140 -0.46 3,066 6.64 0.5535
2021-10-13 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,504 -1,650 -5.13 2,875 -7.38 0.5533
2021-07-28 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,154 0 0.00 3,104 1.74 0.6001
2021-04-29 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,154 -4,300 -11.80 3,051 -4.54 0.6386
2021-01-27 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,454 -11,125 -23.38 3,196 -16.53 0.7183
2020-10-22 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 47,579 0 0.00 3,829 -0.83 0.9441
2020-07-20 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 47,579 -1,187 -2.43 3,861 10.66 0.9993
2020-05-01 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,766 1,150 2.42 3,489 -25.29 1.0298
2020-01-31 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 47,616 -700 -1.45 4,670 2.66 1.1513
2019-11-08 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,316 -1,150 -2.32 4,549 -2.70 1.1621
2019-07-24 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 49,466 1,200 2.49 4,675 3.82 1.1772
2019-05-09 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,266 5,100 11.81 4,503 23.64 1.1583
2019-02-05 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,166 -250 -0.58 3,642 -7.35 1.0114
2018-10-30 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,416 -850 -1.92 3,931 4.49 0.9930
2018-07-30 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,266 1,237 2.87 3,762 3.49 0.9902
2018-05-09 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,029 -3,296 -7.11 3,635 -12.95 0.9774
2018-02-01 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,325 -5,645 -10.86 4,176 -6.51 1.1490
2017-11-08 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,970 -1,225 -2.30 4,467 1.02 1.2645
2017-08-09 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 53,195 -2,575 -4.62 4,422 -5.43 1.2247
2017-05-09 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 55,770 450 0.81 4,676 2.77 1.3073
2017-02-07 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 55,320 -8,700 -13.59 4,550 -12.57 1.3285
2016-11-08 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 64,020 -4,900 -7.11 5,204 -8.09 1.6423
2016-07-29 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 68,920 -975 -1.39 5,662 3.83 1.7504
2016-04-29 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,895 1,258 1.83 5,453 8.22 1.7208
2016-02-02 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 68,637 4,125 6.39 5,039 12.25 1.6162
2015-10-23 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 64,512 -9,341 -12.65 4,489 -17.38 1.5137
2015-07-31 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 73,853 145 0.20 5,433 -1.70 1.5287
2015-04-28 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 73,708 13,275 21.97 5,527 19.48 1.6201
2015-02-05 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 60,433 8,558 16.50 4,626 18.52 1.3801
2014-11-06 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,875 51,875 3,903 1.2125
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.