iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership122,390 shares
Latest Disclosed Value $ 16,610,734
HighTower Advisors, LLC reports 1.12% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 122,390 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $16,610,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 123,773 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.12% 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 122,390 -1,383 -1.12 16,611 10.35 0.0176
2026-02-06 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 123,773 479 0.39 15,052 -0.30 0.0165
2025-11-07 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 123,294 -6,107 -4.72 15,097 -0.42 0.0171
2025-08-11 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 129,401 80 0.06 15,162 -3.21 0.0190
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 129,321 -1,676 -1.28 15,663 6.51 0.0213
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 130,997 -21,584 -14.15 14,706 -18.16 0.0201
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 152,581 31,677 26.20 17,969 36.63 0.0257
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 120,904 -55 -0.05 13,152 -1.38 0.0203
2024-05-06 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 120,959 -16,445 -11.97 13,336 -4.72 0.0216
2024-02-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 137,404 20,822 17.86 13,997 21.39 0.0235
2023-11-08 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 116,582 -2,264 -1.90 11,531 -3.81 0.0217
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 118,846 3,364 2.91 11,988 2.08 0.0236
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 115,482 -30,341 -20.81 11,744 -22.75 0.0256
2023-02-09 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 145,823 15,768 12.12 15,203 28.11 0.0348
2022-11-09 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 130,055 -16,392 -11.19 11,867 -19.49 0.0318
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 146,447 34,431 30.74 14,739 23.18 0.0381
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 112,016 10,448 10.29 11,965 16.63 0.0267
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 101,568 17,351 20.60 10,259 29.27 0.0225
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 84,217 1,246 1.50 7,936 -1.04 0.0212
2021-08-06 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 82,971 7,380 9.76 8,019 11.92 0.0232
2021-05-10 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,591 4,577 6.45 7,165 14.81 0.0226
2021-02-10 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 71,014 575 0.82 6,241 10.13 0.0260
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 70,439 -6,121 -8.00 5,667 -8.80 0.0274
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 76,560 297 0.39 6,214 13.93 0.0339
2020-05-21 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 76,263 -7,152 -8.57 5,454 -33.35 0.0354
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 83,415 8,690 11.63 8,183 16.42 0.0484
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 74,725 3,137 4.38 7,029 3.96 0.0383
2019-08-13 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 71,588 1,555 2.22 6,761 3.41 0.0402
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 70,033 -17,124 -19.65 6,538 -11.20 0.0437
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 87,157 23,508 36.93 7,363 27.72 0.0565
2018-11-09 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 63,649 -1,007 -1.56 5,765 4.88 0.0416
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 64,656 -7,753 -10.71 5,497 -10.24 0.0431
2018-05-15 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 72,409 18,321 33.87 6,124 25.41 0.0513
2018-02-14 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 54,088 2,370 4.58 4,883 9.85 0.0401
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,718 3,589 7.46 4,445 11.24 0.0379
2017-09-22 2017-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 48,129 12,394 34.68 3,996 33.29 0.0357
2017-08-14 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,129 12,394 3,996
2017-05-15 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,735 -3,951 -9.96 2,998 -8.04 0.0287
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,686 -1,077 -2.64 3,260 -1.54 0.0354
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,763 -436 -1.06 3,311 -2.07 0.0384
2016-08-11 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,199 -2,807 -6.38 3,381 -1.66 0.0428
2016-05-16 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,006 -24,433 -35.70 3,438 -31.68 0.0112
2016-05-18 2015-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 68,439 6,368 10.26 5,032 16.45 0.0598
2016-02-12 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 68,439 5,032
2015-11-16 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 62,071 11,143 21.88 4,321 15.32 0.0572
2015-08-11 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 50,928 8,972 21.38 3,747 19.10 0.0600
2015-05-15 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,956 2,674 6.81 3,146 4.62 0.0468
2015-02-17 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,282 2,052 5.51 3,007 7.35 0.0460
2014-11-14 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,230 -1,849 -4.73 2,801 -4.92 0.0473
2014-08-13 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 39,079 -7,491 -16.09 2,946 -11.45 0.0511
2014-05-15 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 46,570 -192,730 -80.54 3,327 -80.21 0.0649
2014-02-14 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 239,300 17,289 7.79 16,811 14.24 0.3456
2013-11-15 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 222,011 2,938 1.34 14,715 1.25 0.3683
2013-08-14 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 219,073 219,073 14,533 0.3953
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.