iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionDestination Wealth Management
Latest Disclosed Ownership4,791 shares
Latest Disclosed Value $ 650,281
Destination Wealth Management reports 1.78% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 4,791 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $650,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,878 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.78% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,791 -87 -1.78 650 9.61 0.0169
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,878 0 0.00 593 -0.67 0.0155
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,878 982 25.21 597 30.92 0.0165
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,896 0 0.00 457 -3.18 0.0134
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,896 -300 -7.15 472 0.00 0.0149
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,196 -915 -17.90 471 -21.63 0.0147
2024-11-25 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,111 0 0.00 601 8.29 0.0186
2024-07-25 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,111 -320 -5.89 556 -7.19 0.0184
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,431 -114 -2.06 599 5.84 0.0199
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,545 89 1.63 566 4.82 0.0196
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,456 -464 -7.84 540 -9.56 0.0210
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,920 285 5.06 597 4.20 0.0222
2023-05-05 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,635 -367 -6.11 573 -8.48 0.0217
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,002 1,570 35.42 626 54.32 0.0249
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,432 -887 -16.68 405 -24.16 0.0170
2022-07-29 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,319 2,255 73.60 534 62.80 0.0215
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,064 110 3.72 328 10.07 0.0122
2022-02-04 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,954 228 8.36 298 15.95 0.0105
2021-10-25 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,726 0 0.00 257 -2.28 0.0100
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,726 -300 -9.91 263 -8.36 0.0101
2021-05-05 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,026 -379 -11.13 287 -4.01 0.0119
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,405 243 7.69 299 17.72 0.0130
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,162 -1,206 -27.61 254 -28.25 0.0129
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,368 -46,112 -91.35 354 -90.20 0.0191
2020-05-13 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 50,480 -115,924 -69.66 3,612 -77.87 0.2214
2020-02-12 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 166,404 3,715 2.28 16,319 6.53 0.8304
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 162,689 1,565 0.97 15,319 0.61 0.8298
2019-07-19 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 161,124 -10,287 -6.00 15,226 -4.78 0.8383
2019-05-01 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 171,411 -7,002 -3.92 15,991 6.22 0.8997
2019-02-05 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 178,413 -9,544 -5.08 15,054 -11.54 0.9060
2018-11-07 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 187,957 -12,783 -6.37 17,018 -0.25 0.9469
2018-07-31 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 200,740 6,812 3.51 17,061 4.14 1.0246
2018-04-05 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 193,928 8,340 4.49 16,383 -2.07 0.9966
2018-02-09 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 185,588 7,828 4.40 16,729 9.50 1.0159
2017-11-09 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 177,760 5,014 2.90 15,278 6.39 0.9765
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 172,746 9,497 5.82 14,360 4.89 0.9573
2017-05-05 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 163,249 21,144 14.88 13,690 17.13 0.9421
2017-02-01 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 142,105 34,064 31.53 11,688 33.09 0.8583
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 108,041 40,824 60.73 8,782 59.04 0.6786
2016-07-25 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,217 51,386 324.59 5,522 375.22 0.4548
2016-04-20 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,831 0 0.00 1,162 0.00 0.1113
2016-01-25 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,831 1,147 7.81 1,162 13.70 0.1113
2015-10-30 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,684 1,637 12.55 1,022 6.46 0.1135
2015-10-02 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,047 3,861 42.03 960 39.33 0.0635
2015-04-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,186 1,316 16.72 689 14.45 0.0747
2015-01-14 2014-12-31 13F BlackRock ETF 46429B663 7,870 1,621 25.94 602 28.09 0.0609
2014-10-21 2014-09-30 13F BlackRock ETF 46429B663 6,249 -150 -2.34 470 -2.49 0.0491
2014-07-21 2014-06-30 13F BlackRock ETF 46429B663 6,399 1,432 28.83 482 35.77 0.0497
2014-04-11 2014-03-31 13F BlackRock ETF 46429B663 4,967 1,360 37.70 355 40.32 0.0380
2014-01-30 2013-12-31 13F BlackRock ETF 46429B663 3,607 3,607 253 0.0265
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.