iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership24,130 shares
Latest Disclosed Value $ 3,274,951
CRA Financial Services, LLC reports 3.63% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 24,130 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,274,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 25,038 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -3.63% 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)
2026-04-09 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,130 -908 -3.63 3,275 7.56 0.4253
2026-01-16 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,038 -53 -0.21 3,045 -0.91 0.3984
2025-10-16 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,091 -595 -2.32 3,072 2.09 0.4203
2025-07-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,686 -193 -0.75 3,010 -3.99 0.4601
2025-04-16 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,879 -242 -0.93 3,134 6.89 0.5363
2025-01-31 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,121 -104 -0.40 2,932 -4.93 0.5032
2024-10-10 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,225 -432 -1.62 3,085 6.45 0.5660
2024-07-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,657 -30 -0.11 2,898 -1.50 0.5847
2024-04-17 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,687 -90 -0.34 2,941 7.73 0.6389
2024-02-01 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,777 -1,123 -4.03 2,731 -1.02 0.6683
2023-10-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,900 -1,365 -4.66 2,759 -6.48 0.7594
2023-07-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,265 -1,645 -5.32 2,950 -6.14 0.7971
2023-04-06 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,910 800 2.66 3,142 0.13 0.9331
2023-01-24 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,110 502 1.70 3,139 16.09 1.0273
2022-10-24 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,608 -100 -0.34 2,703 -9.42 0.9726
2022-07-21 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,708 2,799 10.40 2,984 3.76 1.0226
2022-04-15 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,909 174 0.65 2,876 6.52 0.8651
2022-01-20 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,735 -179 -0.67 2,700 6.42 0.8027
2021-10-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,914 -1,315 -4.66 2,537 -6.90 0.8585
2021-07-23 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,229 -448 -1.56 2,725 0.15 0.9476
2021-04-16 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,677 0 0.00 2,721 8.23 1.0528
2021-01-27 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,677 -100 -0.35 2,514 8.55 1.0565
2020-10-14 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,777 -1,075 -3.60 2,316 -4.42 1.1069
2020-07-22 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,852 -2,722 -8.36 2,423 3.95 1.2795
2020-04-14 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,574 -3,002 -8.44 2,331 -33.19 1.4919
2020-01-28 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,576 73 0.21 3,489 4.37 1.9041
2019-11-07 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,503 -1,707 -4.59 3,343 -4.92 2.0222
2019-07-24 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,210 1,581 4.44 3,516 5.78 2.1122
2019-04-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,629 -338 -0.94 3,324 9.52 2.1658
2019-02-08 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,967 35,967 3,035 2.1907
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.