iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership17 shares
Latest Disclosed Value $ 2,307
Citigroup Inc reports 98.75% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 17 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,360 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -98.75% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17 -1,343 -98.75 2 -98.79 0.0000
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,360 1,345 8,966.67 165 16,400.00 0.0001
2025-11-10 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15 -65 -81.25 2 -88.89 0.0000
2025-08-11 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 80 -2,546 -96.95 9 -97.17 0.0000
2025-05-12 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,626 -11,716 -81.69 318 -80.25 0.0002
2025-02-12 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,342 4,637 47.78 1,610 41.10 0.0010
2024-11-12 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,705 3,110 47.16 1,142 59.36 0.0007
2024-08-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,595 601 10.03 717 8.48 0.0005
2024-05-10 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,994 265 4.63 660 13.01 0.0004
2024-02-09 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,729 5,724 114,480.00 584 0.0004
2023-12-06 2023-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 5 -9,233 -99.95 0 -100.00 0.0000
2023-11-09 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5 -9,233 0 0.0000
2023-08-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,238 9,037 4,496.02 931 4,555.00 0.0006
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 201 120 148.15 20 150.00 0.0000
2023-02-09 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 81 -776 -90.55 8 -89.74 0.0000
2022-11-10 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 857 686 401.17 78 358.82 0.0001
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 171 154 905.88 17 750.00 0.0000
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17 -17 -50.00 2 -33.33 0.0000
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 34 17 100.00 3 50.00 0.0000
2021-11-10 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17 -7,217 -99.76 2 -99.71 0.0000
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,234 -838 -10.38 698 -8.88 0.0004
2021-05-13 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,072 615 8.25 766 17.13 0.0005
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,457 19 0.26 654 9.18 0.0004
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,438 -1,367 -15.53 599 -16.22 0.0004
2020-08-12 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,805 -256 -2.83 715 10.34 0.0006
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,061 -1,272 -12.31 648 -36.03 0.0006
2020-02-12 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,333 476 4.83 1,013 9.16 0.0007
2019-11-08 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,857 -619 -5.91 928 -6.26 0.0007
2019-08-12 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,476 -45 -0.43 990 0.92 0.0008
2019-05-13 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,521 -1,628 -13.40 981 -4.29 0.0009
2019-02-12 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,149 -210 -1.70 1,025 -8.40 0.0010
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,359 1,284 11.59 1,119 18.92 0.0010
2018-08-10 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,075 2,321 26.51 941 27.33 0.0009
2018-05-11 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,754 -2,048 -18.96 739 -24.13 0.0006
2018-02-12 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,802 -638 -5.58 974 -0.92 0.0008
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,440 -621 -5.15 983 -1.99 0.0008
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,061 1,651 15.86 1,003 14.89 0.0009
2017-05-12 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,410 -233 -2.19 873 -0.23 0.0008
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,643 -9,224 -46.43 875 -45.82 0.0008
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,867 8,990 82.65 1,615 80.65 0.0015
2016-08-12 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,877 1,474 15.68 894 21.80 0.0009
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,403 194 2.11 734 8.58 0.0008
2016-02-12 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,209 -15,042 -62.03 676 -59.95 0.0007
2015-11-13 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,251 14,757 155.44 1,688 141.49 0.0016
2015-08-13 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,494 -517 -5.16 699 -6.80 0.0006
2015-05-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,011 669 7.16 750 4.90 0.0007
2015-02-17 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,342 -2,740 -22.68 715 -21.34 0.0006
2014-11-14 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,082 2,749 29.45 909 29.12 0.0008
2014-08-14 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 9,333 -83,194 -89.91 704 -89.35 0.0007
2014-05-15 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 92,527 82,972 868.36 6,610 885.10 0.0068
2014-02-14 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 9,555 126 1.34 671 7.36 0.0006
2013-11-14 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 9,429 -394 -4.01 625 -4.14 0.0006
2013-08-14 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 9,823 9,823 652 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.