iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership35,447 shares
Latest Disclosed Value $ 4,810,857
Flagship Harbor Advisors, Llc reports 2.85% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 35,447 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $4,810,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 36,487 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -2.85% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,447 -1,040 -2.85 4,811 8.41 0.2116
2026-01-21 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46429B663 36,487 1,049 2.96 4,437 2.26 0.2094
2025-11-05 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,438 -12,334 -25.82 4,339 -22.48 0.1888
2025-08-04 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 47,772 34,179 251.45 5,597 240.04 0.2651
2025-04-22 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,593 286 2.15 1,646 10.25 0.0866
2025-01-21 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,307 751 5.98 1,494 1.15 0.0785
2024-10-21 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,556 -21,475 -63.10 1,477 -60.10 0.0811
2025-12-02 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,031 -296 -0.86 3,699 -2.22 0.2224
2024-04-16 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,327 21,399 165.52 3,783 187.03 0.2431
2024-01-10 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,928 27 0.21 1,319 3.37 0.0959
2023-10-17 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,901 -49 -0.38 1,276 -2.30 0.1061
2023-07-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,950 9 0.07 1,305 -0.76 0.1078
2023-04-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,941 -140 -1.07 1,316 -3.52 0.1239
2023-01-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,081 -7 -0.05 1,364 14.06 0.1398
2022-10-13 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,088 -20,992 -61.60 1,195 -65.09 0.1386
2022-07-13 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,080 21,415 169.09 3,423 152.81 0.3845
2022-04-13 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,665 -1,226 -8.83 1,354 -3.49 0.1305
2022-02-17 2021-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,891 -37,357 -72.89 1,403 -71.64 0.1328
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,891 -37,357 1,403 0.1328
2021-11-01 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,248 0 0.00 4,947 0.00 0.5315
2021-07-26 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,248 -515 -0.99 4,947 0.71 0.5306
2021-05-03 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,763 -10,836 -17.31 4,912 -10.50 0.5576
2021-02-08 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 62,599 45,328 262.45 5,488 295.10 0.6805
2020-10-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46429B663 17,271 1,255 7.84 1,389 6.93 0.1876
2020-07-31 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46429B663 16,016 89 0.56 1,299 13.95 0.1907
2020-05-12 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46429B663 15,927 165 1.05 1,140 -26.26 0.2280
2020-02-14 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46429B663 15,762 -41 -0.26 1,546 3.90 0.2707
2019-10-22 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46429B663 15,803 -58 -0.37 1,488 -0.67 0.2916
2019-07-22 2019-06-30 13F ISHARES CORE MF Closed and MF Open 46429B663 15,861 -197 -1.23 1,498 0.00 0.3109
2019-04-15 2019-03-31 13F ISHARES CORE MF Closed and MF Open 46429B663 16,058 -1,160 -6.74 1,498 3.17 0.3077
2019-01-26 2018-12-31 13F ISHARES CORE ETF 46429B663 17,218 -1,826 -9.59 1,452 -16.26 0.3529
2018-11-05 2018-09-30 13F ISHARES CORE MF Closed and MF Open 46429B663 19,044 -23,824 -55.58 1,734 -52.40 0.3215
2018-08-14 2018-06-30 13F ISHARES CORE ETF 46429B663 42,868 2,185 5.37 3,643 7.94 0.7291
2018-04-23 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,683 19,386 91.03 3,375 74.06 1.0034
2018-01-24 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,297 -69 -0.32 1,939 4.87 0.5574
2017-10-23 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,366 -234 -1.08 1,849 3.70 0.5999
2017-08-09 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,600 2,461 12.86 1,783 11.16 0.6190
2017-05-16 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,139 564 3.04 1,604 4.77 0.6128
2017-05-15 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,575 18,575 1,531 0.6607
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.