iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionComerica Bank
Latest Disclosed Ownership164,676 shares
Latest Disclosed Value $ 20,026,289
Comerica Bank reports 0.16% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 164,676 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $20,026,289 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 164,945 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -0.16% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 164,676 -269 -0.16 20,026 -0.85 0.0650
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 164,945 4,971 3.11 20,198 7.75 0.0760
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 159,974 -8,433 -5.01 18,744 -8.10 0.0727
2025-05-14 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 168,407 -16,707 -9.03 20,398 -1.84 0.0857
2025-02-14 2024-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 185,114 -3,700 -1.96 20,781 -6.43 0.0838
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 185,114 -3,700 20,781 0.0696
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 188,814 -3,604 -1.87 22,208 6.18 0.0878
2024-08-15 2024-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY COMMON 46429B663 192,418 -15,329 -7.38 20,916 -8.65 0.0870
2024-05-16 2024-03-31 13F ISHARES TR HIGH DIVIDEND COMMON 46429B663 207,747 -5,010 -2.35 22,896 5.51 0.0987
2024-02-14 2023-12-31 13F ISHARES TR HIGH DIVIDEND COMMON 46429B663 212,757 -45,148 -17.51 21,699 -14.92 0.0999
2023-11-21 2023-09-30 13F ISHARES TR COMMON 46429B663 257,905 257,905 25,504 0.1328
2023-08-22 2023-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 -205,266 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 205,266 21,407 11.64 22 -99.89 0.1692
2022-10-28 2022-09-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 183,859 9,993 5.75 18,296 4.70 0.1542
2022-08-02 2022-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 173,866 34,319 24.59 17,475 13.93 0.1435
2022-04-27 2022-03-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 139,547 9,386 7.21 15,339 16.07 0.1113
2022-02-18 2021-12-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 130,161 10,015 8.34 13,215 12.54 0.0973
2021-11-22 2021-09-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 120,146 21,371 21.64 11,743 22.91 0.0707
2021-08-26 2021-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 98,775 3,942 4.16 9,554 5.48 0.0570
2021-04-28 2021-03-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 94,833 21,070 28.56 9,058 37.66 0.0540
2021-01-28 2020-12-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 73,763 -28,055 -27.55 6,580 -21.07 0.0418
2020-10-30 2020-09-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 101,818 3,752 3.83 8,337 0.80 0.0605
2020-07-31 2020-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 98,066 18,753 23.64 8,271 31.04 0.0637
2020-05-01 2020-03-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 79,313 28,626 56.48 6,312 30.28 0.0579
2020-02-07 2019-12-31 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 50,687 17,720 53.75 4,845 56.44 0.0367
2019-10-31 2019-09-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 32,967 21,635 190.92 3,097 189.17 0.0245
2019-08-02 2019-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 11,332 2,566 29.27 1,071 84.34 0.0086
2013-11-12 2013-09-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 8,766 526 6.38 581 6.41 0.0040
2013-08-13 2013-06-30 13F/A-1 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 8,240 8,240 546 0.0045
2013-08-08 2013-06-30 13F ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 14,646 970
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.