iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership90,109 shares
Latest Disclosed Value $ 10,958,164
Financial Advisory Service, Inc. reports 6.73% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 90,109 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $10,958,164 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 84,426 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 6.73% 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)
2026-02-18 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 90,109 5,683 6.73 10,958 6.01 0.7081
2025-10-29 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 84,426 577 0.69 10,338 5.22 0.7001
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 83,849 447 0.54 9,825 -2.74 0.7267
2025-05-05 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 83,402 -1,211 -1.43 10,102 6.35 0.8240
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 84,613 2,628 3.21 9,499 -1.50 0.7976
2024-10-17 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 81,985 729 0.90 9,643 9.18 0.7670
2024-07-29 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 81,256 1,881 2.37 8,832 0.97 0.7633
2024-04-29 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,375 9,955 14.34 8,748 23.55 0.7752
2024-01-23 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,420 2,865 4.30 7,080 7.58 0.6727
2023-10-23 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 66,555 -1,248 -1.84 6,582 -3.69 0.7036
2023-08-08 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,803 -933 -1.36 6,834 -2.20 0.8645
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 68,736 -718 -1.03 6,988 -3.48 0.7575
2023-02-01 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,454 6,549 10.41 7,240 26.05 0.8203
2022-10-20 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 62,905 -3,496 -5.26 5,743 -13.89 0.6378
2022-08-02 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 66,401 356 0.54 6,669 -5.54 0.7020
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 66,045 1,657 2.57 7,060 8.57 0.6644
2022-02-11 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 64,388 9,384 17.06 6,503 25.42 0.5967
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 55,004 -451 -0.81 5,185 -3.14 0.4854
2021-07-29 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 55,455 4,253 8.31 5,353 10.17 0.5023
2021-05-17 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,202 5,233 11.38 4,859 20.57 0.5058
2021-02-10 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,969 8,564 22.90 4,030 33.89 0.4584
2020-11-16 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,405 408 1.10 3,010 0.27 0.4112
2020-07-21 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,997 26,789 262.43 3,002 311.23 0.4424
2020-05-14 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,208 10,132 13,331.58 730 10,328.57 0.1277
2020-01-31 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 76 76 7 0.0012
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.