iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership27,391 shares
Latest Disclosed Value $ 3,717,592
D.a. Davidson & Co. reports 0.84% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 27,391 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,717,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,623 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -0.84% 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,391 -232 -0.84 3,718 10.66 0.0225
2026-01-29 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,623 -450 -1.60 3,359 -2.27 0.0206
2025-10-22 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,073 -44 -0.16 3,438 4.34 0.0220
2025-07-30 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,117 429 1.55 3,294 -1.76 0.0232
2025-04-28 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,688 1,579 6.05 3,354 14.44 0.0269
2025-01-31 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,109 2,471 10.45 2,931 5.40 0.0238
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,638 -4 -0.02 2,780 8.21 0.0230
2024-08-01 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,642 994 4.39 2,570 2.92 0.0228
2024-05-13 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,648 435 1.96 2,496 10.20 0.0225
2024-02-09 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,213 2,239 11.21 2,266 14.68 0.0222
2023-11-08 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,974 -838 -4.03 1,975 -5.82 0.0214
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,812 968 4.88 2,098 3.97 0.0221
2023-04-25 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,844 626 3.26 2,017 0.70 0.0227
2023-02-03 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,218 2,751 16.71 2,003 33.27 0.0236
2022-11-07 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,467 385 2.39 1,503 -6.93 0.0197
2022-07-28 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,082 283 1.79 1,615 -4.38 0.0203
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,799 721 4.78 1,689 10.90 0.0184
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,078 590 4.07 1,523 11.49 0.0162
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,488 4 0.03 1,366 -2.29 0.0159
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,484 159 1.11 1,398 2.87 0.0164
2021-05-07 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,325 194 1.37 1,359 9.69 0.0174
2021-02-10 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,131 -2,660 -15.84 1,239 -8.29 0.0189
2020-11-02 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,791 -65 -0.39 1,351 -1.24 0.0235
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,856 -24,613 -59.35 1,368 -53.89 0.0255
2020-05-05 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,469 -1,776 -4.11 2,967 -30.04 0.0579
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,245 1,419 3.39 4,241 7.69 0.0685
2019-11-05 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,826 712 1.73 3,938 1.36 0.0706
2019-08-13 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,114 5,043 13.98 3,885 27.50 0.0724
2019-05-13 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,071 -2,415 -6.28 3,047 -6.16 0.0524
2019-01-29 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,486 1,809 4.93 3,247 -2.23 0.0633
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,677 1,586 4.52 3,321 11.37 0.0591
2018-08-02 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,091 1,130 3.33 2,982 3.94 0.0585
2018-05-04 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,961 1,236 3.78 2,869 -2.75 0.0593
2018-02-08 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,725 7,711 30.83 2,950 37.21 0.0619
2017-11-08 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,014 543 2.22 2,150 5.70 0.0422
2017-08-11 2017-06-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 24,471 8,468 52.92 2,034 51.56 0.0459
2017-05-12 2017-03-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 16,003 -389 -2.37 1,342 -0.45 0.0325
2017-02-15 2016-12-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 16,392 211 1.30 1,348 2.51 0.0306
2016-11-18 2016-09-30 13F/A-1 ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 16,181 15,152 1,472.50 1,315 1,465.48 0.0327
2016-11-14 2016-09-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 16,181 1,315
2016-08-13 2016-06-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 1,029 602 140.98 84 154.55 0.0025
2016-05-13 2016-03-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 427 -65 -13.21 33 -8.33 0.0010
2016-02-12 2015-12-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 492 24 5.13 36 12.50 0.0012
2015-11-13 2015-09-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 468 -8,715 -94.90 32 -95.26 0.0011
2015-08-14 2015-06-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 9,183 191 2.12 675 0.15 0.0222
2015-05-06 2015-03-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 8,992 -810 -8.26 674 -10.13 0.0221
2015-02-12 2014-12-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 9,802 1,803 22.54 750 24.79 0.0245
2014-11-12 2014-09-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 7,999 3,462 76.31 601 75.73 0.0204
2014-07-29 2014-06-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 4,537 1,419 45.51 342 54.05 0.0116
2014-05-05 2014-03-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 3,118 -236 -7.04 222 -5.53 0.0079
2014-02-13 2013-12-31 13F/A-1 ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 3,354 -180 -5.09 235 0.43 0.0088
2014-02-12 2013-12-31 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 3,354 235
2013-11-14 2013-09-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 3,534 862 32.26 234 32.20 0.0105
2013-08-16 2013-06-30 13F ISHARES HIGH DIVIDEND EQUITY ETF ETF 46429B663 2,672 2,672 177 0.0085
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.