iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership67,061 shares
Latest Disclosed Value $ 8,155,284
Global Retirement Partners, LLC reports 12.33% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 67,061 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $8,155,284 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 59,698 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 12.33% 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)
2026-02-06 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,061 7,363 12.33 8,155 11.56 0.1447
2025-10-21 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 59,698 8,776 17.23 7,310 22.53 0.1636
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 50,922 -1,210 -2.32 5,966 1.95 0.1479
2025-01-31 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,132 5,133 10.92 5,852 5.86 0.1677
2024-10-16 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,999 648 1.40 5,528 9.73 0.1670
2024-07-23 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,351 4,079 9.65 5,038 8.16 0.1578
2024-04-23 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,272 5,727 15.67 4,659 24.58 0.1737
2024-01-18 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,545 1,267 3.59 3,740 9.78 0.1565
2023-10-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,278 -24,494 -40.98 3,406 -43.46 0.1716
2023-07-20 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 59,772 11,187 23.03 6,024 24.59 0.2942
2023-05-08 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,585 46,122 1,872.59 4,835 1,788.67 0.2568
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,463 -83 -3.26 257 -2.29 0.0176
2022-11-03 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,546 -4,928 -65.94 262 -65.11 0.0198
2022-07-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,474 1,382 22.69 751 15.01 0.0603
2022-07-14 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,092 6,092 653 0.0513
2022-01-21 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -278 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 278 -143 -33.97 26 -36.59 0.0026
2021-07-15 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 421 -1,625 -79.42 41 -78.87 0.0042
2021-04-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,046 405 24.68 194 34.72 0.0227
2021-01-13 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,641 6 0.37 144 9.09 0.0180
2020-10-09 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,635 0 0.00 132 -0.75 0.0193
2020-07-13 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,635 -145 -8.15 133 4.72 0.0212
2020-04-28 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,780 -37 -2.04 127 -28.65 0.0240
2020-01-23 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,817 0 0.00 178 4.09 0.0273
2019-11-19 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,817 180 11.00 171 10.32 0.0281
2019-11-19 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,637 -304 -15.66 155 -14.36 0.0297
2019-05-07 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,941 -499 -20.45 181 -12.14 0.0438
2019-02-22 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,440 489 25.06 206 16.38 0.0526
2018-10-17 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,951 10 0.52 177 7.27 0.0400
2018-08-13 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,941 -26 -1.32 165 -0.60 0.0417
2018-08-10 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,967 175 9.77 166 2.47 0.0458
2018-08-13 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,792 26 1.47 162 6.58 0.0445
2018-08-10 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,766 -849 -32.47 152 -29.95 0.0628
2018-08-10 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,615 297 12.81 217 11.86 0.1020
2018-08-10 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,318 99 4.46 194 6.01 0.1084
2018-08-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,219 2,219 183 0.1229
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.