iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership323 shares
Latest Disclosed Value $ 43,838
EPG Wealth Management LLC ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 323 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $43,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 0 shares of iShares Trust - iShares Core High Dividend ETF.

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)
2026-05-07 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 323 323 44 0.0118
2026-01-28 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -323 -100.00 0 -100.00
2025-11-03 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 323 323 40 0.0109
2025-08-05 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,086 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,086 12 0.58 253 8.62 0.0703
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,074 17 0.83 233 -3.73 0.0614
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,057 2,057 242 9.05 0.0610
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -2,074 -100.00 222 -3.07 0.0517
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,074 14 0.68 229 7.55 0.0560
2024-02-15 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,060 -146 -6.62 212 -2.75 0.0558
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,206 0 0.00 218 -1.80 0.0658
2023-08-15 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,206 11 0.50 222 -0.45 0.0658
2023-05-15 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,195 18 0.83 223 -1.33 0.0704
2023-02-15 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,177 18 0.83 227 14.72 0.0864
2022-11-15 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,159 22 1.03 197 -8.37 0.0809
2022-08-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,137 9 0.42 215 -5.29 0.0918
2022-05-10 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,128 12 0.57 227 6.07 0.0786
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,116 17 0.81 214 8.08 0.0753
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,099 -577 -21.56 198 -23.26 0.0794
2021-08-09 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,676 16 0.60 258 2.38 0.1094
2021-05-10 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,660 18 0.68 252 8.62 0.1225
2021-01-29 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,642 -1,986 -42.91 232 -37.63 0.1393
2020-11-02 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4,628 -17,281 -78.88 372 -79.08 0.2749
2020-08-06 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 21,909 -512 -2.28 1,778 10.85 1.2606
2020-05-05 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 22,421 21,918 4,357.46 1,604 3,173.47 1.1780
2020-02-14 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 503 503 49 0.0359
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.