iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionHartland & Co., LLC
Latest Disclosed Ownership5,985 shares
Latest Disclosed Value $ 812,284
Hartland & Co., LLC reports 6.89% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 5,985 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $812,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,428 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -6.89% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,985 -443 -6.89 812 3.97 0.0074
2026-02-09 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,428 443 7.40 782 6.69 0.0099
2025-11-10 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,985 181 3.12 733 7.65 0.0096
2025-08-08 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,804 -334 -5.44 680 -8.48 0.0096
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,138 237 4.02 743 12.24 0.0115
2025-02-10 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,901 -345 -5.52 662 -9.81 0.0101
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,246 -107 -1.68 735 6.38 0.0114
2024-08-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,353 2,844 81.05 691 78.29 0.0118
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,509 -52 -1.46 388 6.61 0.0192
2024-02-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,561 -16,487 -82.24 363 -81.69 0.0193
2023-11-13 2023-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 20,048 -1,221 -5.74 1,983 -7.51 0.1218
2023-11-07 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,771 502 2,153 0.1184
2023-08-07 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,269 800 3.91 2,144 3.03 0.1299
2023-05-09 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,469 -3,890 -15.97 2,081 -18.08 0.1515
2023-02-14 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,359 -1,055 -4.15 2,539 9.44 0.1989
2022-11-15 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,414 2,107 9.04 2,320 -0.90 0.2137
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,307 21,659 1,314.26 2,341 1,230.11 0.1825
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,648 12 0.73 176 6.67 0.0119
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,636 17 1.05 165 7.84 0.0112
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,619 13 0.81 153 -1.29 0.0114
2021-08-12 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,606 -2,935 -64.63 155 -64.04 0.0119
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,541 41 0.91 431 9.11 0.0359
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,500 46 1.03 395 10.34 0.0359
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,454 48 1.09 358 0.00 0.0384
2020-08-11 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,406 46 1.06 358 14.74 0.0414
2020-05-14 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,360 56 1.30 312 -26.07 0.0454
2020-02-11 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,304 34 0.80 422 4.98 0.0512
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,270 38 0.90 402 0.50 0.0538
2019-08-08 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,232 -409 -8.81 400 -7.62 0.0533
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,641 37 0.80 433 11.60 0.0597
2019-02-08 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,604 4,604 388 0.0604
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -4,485 -100.00 0 -100.00
2018-08-07 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,485 0 0.00 381 0.53 0.0543
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,485 39 0.88 379 -5.49 0.0549
2018-02-09 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,446 34 0.77 401 5.80 0.0544
2017-11-09 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,412 34 0.78 379 4.12 0.0494
2017-08-03 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,378 33 0.76 364 0.00 0.0532
2017-05-11 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,345 34 0.79 364 2.54 0.0529
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,311 4,311 355 0.0574
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.