iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership643,678 shares
Latest Disclosed Value $ 78,277,693
Commonwealth Equity Services, Llc reports 1.47% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 643,678 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $78,277,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 653,287 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.47% 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)
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 643,678 -9,609 -1.47 78,278 98,984.81
2025-10-22 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 653,287 -184,572 -22.03 80 -19.39 0.1036
2025-08-06 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 837,859 46,414 5.86 98 3.16 0.1297
2025-05-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 791,445 38,887 5.17 96 13.10 0.1357
2025-02-10 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 752,558 -43,356 -5.45 84 -9.68 0.1235
2024-10-18 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 795,914 7,222 0.92 94 9.41 0.1419
2024-07-31 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 788,692 -4,809 -0.61 86 -2.30 0.1357
2024-04-29 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 793,501 -19,055 -2.35 87 6.10 0.1453
2024-02-06 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 812,556 -62,661 -7.16 83 -4.65 0.1518
2023-10-23 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 875,217 5,915 0.68 87 -1.15 0.1793
2023-08-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 869,302 -50,733 -5.51 88 -6.45 0.1782
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 920,035 16,287 1.80 94 -1.06 0.1963
2023-02-07 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 903,748 129,216 16.68 94 -99.87 0.2266
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 774,532 53,655 7.44 70,707 -2.33 0.1822
2022-07-19 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 720,877 195,156 37.12 72,397 28.83 0.1887
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 525,721 61,243 13.19 56,194 19.80 0.1285
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 464,478 -6,372 -1.35 46,907 5.69 0.1057
2021-10-29 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 470,850 7,237 1.56 44,382 -0.83 0.1114
2021-08-11 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 463,613 9,871 2.18 44,752 3.94 0.1136
2021-05-04 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 453,742 -7,350 -1.59 43,055 6.51 0.1218
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 461,092 -14,808 -3.11 40,424 5.55 0.1216
2020-11-05 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 475,900 -36,712 -7.16 38,300 -7.93 0.1308
2020-08-12 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 512,612 -45,364 -8.13 41,598 4.20 0.1570
2020-05-11 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 557,976 -50,666 -8.32 39,923 -33.11 0.1860
2020-02-05 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 608,642 18,516 3.14 59,689 7.42 0.2271
2019-10-30 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 590,126 -92,111 -13.50 55,566 -13.81 0.2370
2019-07-19 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 682,237 72,539 11.90 64,471 13.35 0.2840
2019-05-13 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 609,698 98,637 19.30 56,878 31.90 0.2625
2019-02-11 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 511,061 9,153 1.82 43,123 -5.10 0.2291
2018-11-06 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 501,908 -76,940 -13.29 45,442 -7.63 0.2176
2018-07-31 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 578,848 14,908 2.64 49,196 3.26 0.2572
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 563,940 48,600 9.43 47,641 2.56 0.2585
2018-02-12 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 515,340 515,340 46,453 0.2538
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.