iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership17,827 shares
Latest Disclosed Value $ 2,167,912
Formidable Asset Management, LLC reports 4.93% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,827 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,167,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 18,751 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -4.93% 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,827 -924 -4.93 2,168 -5.62 0.3347
2026-01-16 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,751 -6,737 -26.43 2,296 -23.11 0.3341
2025-10-29 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,488 -513 -1.97 2,986 -5.18 0.4703
2025-07-16 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,001 0 0.00 3,149 0.00 0.5267
2025-05-05 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,001 -688 -2.58 3,149 5.11 0.5265
2025-02-19 2024-12-31 13F ISHARES TR COM 46429B663 26,689 -6,587 -19.80 2,996 -23.43 0.4921
2024-11-12 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,276 -11,790 -26.16 3,914 -20.11 0.6252
2024-08-08 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,066 623 1.40 4,899 0.00 0.7921
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,443 -1,320 -2.88 4,898 4.95 0.7986
2024-02-07 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,763 -160 -0.35 4,667 2.77 0.9693
2023-11-09 2023-09-30 13F ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 45,923 2,730 6.32 4,541 113,425.00 1.0061
2023-08-15 2023-06-30 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 43,193 1,417 3.39 4 0.00 0.9500
2023-05-09 2023-03-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 41,776 35,782 596.96 4 0.8993
2023-02-07 2022-12-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 5,994 0 0.00 1 -100.00 0.1412
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF COM 46429B663 5,994 0 0.00 602 0.00 0.1396
2022-08-18 2022-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF COM 46429B663 5,994 0 0.00 602 -6.08 0.1355
2022-08-16 2022-06-30 13F ISHARES TR CORE HIGH DV ETF COM 46429B663 5,994 0 602 0.1398
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF COM 46429B663 5,994 -143 -2.33 641 2.72 0.1229
2022-02-07 2021-12-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 6,137 -173 -2.74 624 4.87 0.1197
2021-11-10 2021-09-30 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 6,310 -3,516 -35.78 595 -37.24 0.1117
2021-08-16 2021-06-30 13F/A-2 ISHARES TR CORE HIGH DV ETF ETP 46429B663 9,826 914 10.26 948 11.66 0.2036
2021-08-06 2021-06-30 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 48,577 39,665 4,416 1.0405
2021-05-12 2021-03-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 8,912 -23,689 -72.66 849 -70.26 0.1846
2021-01-29 2020-12-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 32,601 -8,660 -20.99 2,855 -13.98 0.6616
2020-12-14 2020-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF Equity 46429B663 41,261 -15,482 -27.28 3,319 -28.14 0.9675
2020-11-13 2020-09-30 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 41,261 -15,482 3,319 904,054.2160
2020-08-13 2020-06-30 13F ISHARES TR CORE HIGH DV ETF Equity 46429B663 56,743 7,503 15.24 4,619 31.11 1.3622
2020-06-01 2020-03-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 49,240 -10,472 -17.54 3,523 -39.80 1.3871
2020-02-13 2019-12-31 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 59,712 8,403 16.38 5,852 21.13 1.8449
2019-11-08 2019-09-30 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 51,309 46,262 916.62 4,831 914.92 4.4707
2019-10-15 2019-06-30 13F ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 5,047 5,047 476 0.1637
2018-02-13 2017-12-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 0 -3,819 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 3,819 1,129 41.97 328 46.43 0.1384
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 2,690 2,690 224 0.1105
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.