iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership2,276 shares
Latest Disclosed Value $ 308,899
Deutsche Bank Ag\ reports 6.34% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 2,276 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $308,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,430 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -6.34% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,276 -154 -6.34 309 4.41 0.0001
2026-02-11 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,430 -3,804 -61.02 296 -61.34 0.0001
2025-11-13 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,234 48 0.78 763 5.39 0.0003
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,186 0 0.00 725 -3.34 0.0003
2025-05-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,186 0 0.00 749 7.93 0.0003
2025-06-30 2024-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 6,186 -1,923 -23.71 694 -27.18 0.0003
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,186 -1,923 694 0.0003
2025-06-26 2024-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 8,109 -848 -9.47 954 -2.06 0.0004
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,109 -848 954 0.0004
2025-06-12 2024-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 8,957 -2,575 -22.33 974 -23.39 0.0004
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,957 -2,575 974 0.0004
2025-06-02 2024-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 11,532 -33,375 -74.32 1,271 -72.27 0.0006
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,532 -33,375 1,271 0.0006
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,907 -24,667 -35.45 4,580 -33.43 0.0023
2023-11-24 2023-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 69,574 -7,003 -9.15 6,880 -10.86 0.0044
2023-11-09 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,574 -7,003 6,880 0.0038
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 76,577 -12,137 -13.68 7,718 -14.42 0.0041
2023-05-15 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 88,714 10,485 13.40 9,019 10.60 0.0050
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 78,229 28,474 57.23 8,155 79.52 0.0047
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 49,755 23,537 89.77 4,542 72.57 0.0027
2022-08-11 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,218 26,218 2,632 0.0015
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -20,315 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,315 17,094 530.70 1,649 616.96 0.0013
2020-05-14 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,221 3,221 230 0.0002
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -351,023 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 351,023 -2,279 -0.65 33,052 -1.00 0.0229
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 353,302 242 0.07 33,387 1.37 0.0196
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 353,060 -6,935 -1.93 32,936 8.43 0.0196
2019-04-01 2018-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 359,995 6,935 1.96 30,376 -4.97 0.0215
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 359,995 359,995 30,376
2021-12-21 2018-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 353,060 0 0.00 31,966 6.53 0.0162
2020-04-21 2018-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 353,060 -4,665 -1.30 30,007 -0.70 0.0149
2019-10-23 2018-03-31 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 357,725 357,725 0.00 30,220 0.00 0.0144
2019-10-18 2018-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 357,725 0 30,220 0.0144
2015-05-15 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -353,806 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 353,806 285 0.08 27,080 1.81 0.0167
2014-11-14 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 353,521 3,496 1.00 26,598 0.80 0.0165
2014-08-15 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 350,025 0 0.00 26,388 5.53 0.0179
2014-05-15 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 350,025 -5,500 -1.55 25,005 0.12 0.0178
2014-02-24 2013-12-31 13F/A-1 ISHARES HIGH DIVIDND ETF 46429B663 355,525 -5,525 -1.53 24,975 4.37 0.0180
2014-02-18 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 355,525 24,975
2013-11-18 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 361,050 361,050 23,930 0.0177
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.