iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFiduciary Group LLC
Latest Disclosed Ownership17,578 shares
Latest Disclosed Value $ 2,385,686
Fiduciary Group LLC reports 0.90% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 17,578 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,385,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,738 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -0.90% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,578 -160 -0.90 2,386 10.57 0.2037
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,738 38 0.21 2,157 -0.46 0.1812
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,700 0 0.00 2,167 4.53 0.1904
2025-08-13 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,700 303 1.74 2,074 -1.61 0.1952
2025-04-28 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,397 2,033 13.23 2,107 22.22 0.2111
2025-02-11 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,364 3,890 33.90 1,725 27.80 0.1730
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,474 -396 -3.34 1,350 4.57 0.1367
2024-08-08 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,870 -257 -2.12 1,290 -3.44 0.1387
2024-05-13 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,127 167 1.40 1,337 9.60 0.1456
2024-02-05 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,960 0 0.00 1,220 3.13 0.1429
2023-11-13 2023-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 11,960 -758 -5.96 1,183 -7.73 0.1510
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,960 -758 1,183 0.1510
2023-07-27 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,718 -6 -0.05 1,282 -0.93 0.1575
2023-05-15 2023-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 12,724 0 0.00 1,294 -2.49 0.1682
2023-05-15 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,724 0 1,261 0.1620
2023-02-07 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,724 0 0.00 1,326 -0.45 0.1767
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,724 374 3.03 1,332 3.58 0.1726
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,350 -129 -1.03 1,286 -1.15 0.1606
2022-05-13 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,479 204 1.66 1,301 4.92 0.1717
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,275 -5 -0.04 1,240 2.56 0.1379
2021-10-27 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,280 -286 -2.28 1,209 -0.41 0.1372
2021-08-05 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,566 71 0.57 1,214 1.68 0.1405
2021-05-03 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,495 -552 -4.23 1,194 2.14 0.1453
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,047 24 0.18 1,169 11.55 0.1543
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,023 -538 -3.97 1,048 -4.73 0.1583
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,561 1 0.01 1,100 13.40 0.1836
2020-05-11 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,560 116 0.86 970 -26.46 0.1903
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,444 37 0.28 1,319 4.52 0.2103
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,407 8,400 167.77 1,262 166.81 0.2208
2019-08-05 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,007 160 3.30 473 4.65 0.0850
2019-05-08 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,847 -226 -4.45 452 5.61 0.0841
2019-02-13 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,073 -385 -7.05 428 -13.36 0.0885
2018-10-18 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,458 -103 -1.85 494 4.44 0.0968
2018-08-02 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,561 -290 -4.96 473 -4.25 0.1000
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,851 20 0.34 494 -6.08 0.1071
2018-02-02 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,831 -250 -4.11 526 0.57 0.1123
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,081 -875 -12.58 523 -9.52 0.1177
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,956 -200 -2.79 578 -3.67 0.1334
2017-05-12 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,156 -1,762 -19.76 600 -18.14 0.1422
2017-02-13 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,918 -413 -4.43 733 -3.30 0.1896
2016-10-25 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,331 1,435 18.17 758 16.80 0.2054
2016-08-10 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,896 167 2.16 649 7.63 0.1802
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,729 56 0.73 603 7.10 0.1746
2016-02-12 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,673 -2,427 -24.03 563 -19.91 0.1678
2015-11-12 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,100 -1,268 -11.15 703 -15.91 0.2338
2015-07-30 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,368 11,368 836 0.2631
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.