iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionCwm, Llc
Latest Disclosed Ownership114,540 shares
Latest Disclosed Value $ 15,545,402
Cwm, Llc reports 48.42% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 114,540 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $15,545,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 77,174 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 48.42% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 114,540 37,366 48.42 15,545 172,622.22 0.0404
2026-01-26 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 77,174 -117,879 -60.43 9 -60.87 0.0254
2025-10-15 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 195,053 12,362 6.77 24 9.52 0.0718
2025-07-25 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 182,691 106,917 141.10 21 133.33 0.0755
2025-05-01 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,774 4,463 6.26 9 12.50 0.0366
2025-02-04 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 71,311 5,167 7.81 8 14.29 0.0332
2024-10-08 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 66,144 5,855 9.71 8 16.67 0.0335
2024-07-10 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 60,289 -751 -1.23 7 0.00 0.0309
2024-04-05 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 61,040 -2,033 -3.22 7 0.00 0.0327
2024-02-01 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 63,073 -7 -0.01 6 0.00 0.0346
2023-10-11 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 63,080 -2,684 -4.08 6 0.00 0.0382
2023-08-03 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 65,764 3,133 5.00 7 0.00 0.0410
2023-05-01 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 62,631 8,416 15.52 6 20.00 0.0430
2023-02-01 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 54,215 -1,150,265 -95.50 6 -100.00 0.0416
2022-10-27 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,204,480 4,572 0.38 109,957 -8.75 0.8735
2022-07-28 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,199,908 1,179,692 5,835.44 120,507 5,476.45 0.9336
2022-04-21 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,216 3,487 20.84 2,161 27.95 0.0153
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,729 2,810 20.19 1,689 25.67 0.0119
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2021-07-29 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 1,344 0.0107
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2021-04-27 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,896 -23 1,319 0.0116
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2021-01-27 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,209 10,290 2,122 0.0199
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2020-10-19 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,011 11,092 2,013 0.0224
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2020-07-22 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,876 10,957 2,019 0.0239
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2020-04-28 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,947 14,028 2,000 0.0298
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2020-01-27 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,285 15,366 2,872 0.0367
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2019-10-22 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,600 27,681 3,917 0.0570
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 0 0.00 1,344 0.00 0.0107
2019-07-31 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,373 28,454 4,004 0.0662
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,919 -28,330 -67.05 1,344 -62.30 0.0107
2019-04-22 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,697 448 3,983 0.0799
2019-01-25 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,249 2,698 6.82 3,565 -0.45 0.0890
2018-10-29 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,551 1,459 3.83 3,581 10.63 0.0914
2018-07-31 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,092 -424 -1.10 3,237 -0.52 0.1065
2018-04-26 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,516 663 1.75 3,254 -4.63 0.1293
2018-01-16 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,853 -71 -0.19 3,412 4.66 0.1515
2017-10-16 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,924 1,583 4.36 3,260 7.91 0.1541
2017-07-17 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,341 -1,049 -2.81 3,021 -3.67 0.1548
2017-04-17 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,390 732 2.00 3,136 4.01 0.1773
2017-01-19 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,658 -1,239 -3.27 3,015 -2.11 0.1848
2016-10-17 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,897 2,144 6.00 3,080 4.87 0.2126
2016-07-21 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,753 4,940 16.03 2,937 22.17 0.2142
2016-04-18 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,813 30,813 2,404 0.2111
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.