iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership28,049 shares
Latest Disclosed Value $ 3,806,905
Gladstone Institutional Advisory LLC reports 52.45% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 28,049 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,806,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,399 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 52.45% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,049 9,650 52.45 3,807 70.14 0.1411
2026-02-17 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,399 -526 -2.78 2,238 -3.45 0.0845
2025-10-22 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,925 -212 -1.11 2,317 3.35 0.0892
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,137 2,892 17.80 2,242 13.98 0.0926
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,245 -92 -0.56 1,968 7.31 0.0917
2025-01-29 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,337 56 0.34 1,834 -4.28 0.0851
2024-10-28 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,281 128 0.79 1,915 9.12 0.0935
2024-08-02 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,153 583 3.74 1,756 2.27 0.0914
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,570 -2,124 -12.00 1,716 -4.88 0.0942
2024-02-09 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,694 -545 -2.99 1,805 0.06 0.1012
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,239 -730 -3.85 1,804 -5.65 0.1168
2023-08-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,969 -1,095 -5.46 1,912 -6.28 0.1165
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,064 -14 -0.07 2,040 -2.53 0.1321
2023-02-01 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,078 652 3.36 2,093 17.99 0.1477
2023-01-30 2022-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 19,426 3,448 21.58 1,773 10.47 0.1386
2022-10-20 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,426 3,448 1,773 0.1386
2023-01-30 2022-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 15,978 2,383 17.53 1,605 10.46 0.1269
2022-08-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,978 2,383 1,605 0.1269
2023-01-30 2022-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,595 6,988 105.77 1,453 117.84 0.0982
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,595 6,988 1,453 0.0982
2023-01-30 2021-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 6,607 1,444 27.97 667 36.96 0.0517
2022-02-11 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,607 1,444 667 0.0517
2023-01-30 2021-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 5,163 1,026 24.80 487 22.06 0.0476
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,163 1,026 487 0.0476
2023-01-30 2021-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 4,137 561 15.69 399 17.70 0.0474
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,137 561 399 0.0474
2023-01-30 2021-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,576 952 36.28 339 47.39 0.0527
2021-05-17 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,576 952 339 0.0527
2023-01-30 2020-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,624 2,624 230 0.0458
2021-02-16 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,624 2,624 230 0.0458
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.