iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership2,736 shares
Latest Disclosed Value $ 371,312
HBW Advisory Services LLC reports 0.59% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 2,736 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $371,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,720 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.59% 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,736 16 0.59 371 12.42 0.0391
2026-01-23 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,720 27 1.00 331 0.30 0.0359
2025-10-16 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,693 -8 -0.30 330 4.11 0.0371
2025-07-02 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,701 1 0.04 316 -3.36 0.0390
2025-04-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,700 17 0.63 327 8.64 0.0465
2025-01-10 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,683 24 0.90 301 -3.53 0.0309
2024-10-04 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,659 26 0.99 313 9.09 0.0457
2024-07-05 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,633 9 0.34 286 0.0475
2024-04-19 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,624 0 0.00 0 0.0501
2024-01-16 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,624 49 1.90 0 0.0501
2023-10-12 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,575 0 0.00 0 0.0532
2023-07-06 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,575 -468 -15.38 0 0.0564
2023-04-07 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,043 156 5.40 0 -100.00 0.0770
2023-01-05 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,887 -163 -5.34 0 -100.00 0.0792
2022-10-05 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,050 22 0.73 278 -8.55 0.0775
2022-07-13 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,028 210 7.45 304 1.00 0.0785
2022-04-18 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,818 -818 -22.50 301 -17.98 0.1056
2022-01-11 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,636 -919 -20.18 367 -14.45 0.0850
2021-10-08 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,555 17 0.37 429 -2.05 0.1109
2021-07-15 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,538 -67 -1.45 438 0.23 0.1152
2021-04-13 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,605 -742 -13.88 437 -6.82 0.1163
2021-01-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,347 -1,785 -25.03 469 -18.29 0.1425
2020-10-14 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,132 -5,836 -45.00 574 -45.44 0.2355
2020-07-08 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,968 76 0.59 1,052 4.37 0.4886
2020-04-30 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,892 -81 -0.62 1,008 -20.06 0.7290
2020-01-16 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,973 1,497 13.04 1,261 20.44 0.7360
2019-10-10 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,476 11,476 1,047 1.0021
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.