iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership10,505 shares
Latest Disclosed Value $ 1,425,774
Hohimer Wealth Management, Llc ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 10,505 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,425,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of iShares Trust - iShares Core High Dividend ETF.

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)
2026-05-01 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,505 10,505 1,426 0.1675
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -100.00 0
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,114 987
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,118 -21 -0.26 994 4.20 0.1390
2025-08-19 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,139 -141 -1.70 954 -4.89 0.1692
2025-05-02 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,280 0 0.00 1,003 7.86 0.1953
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,280 0 0.00 930 -4.52 0.1749
2024-11-19 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,280 -2,185 -20.88 974 -14.42 0.2095
2024-08-02 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,465 0 0.00 1,138 -1.39 0.2640
2024-05-08 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,465 -291 -2.71 1,153 5.10 0.2702
2024-02-09 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,756 0 0.00 1,097 3.20 0.2781
2023-11-21 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,756 -25 -0.23 1,064 -2.12 0.3039
2023-07-28 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,781 -10,459 -49.24 1,087 -49.70 0.3000
2023-05-03 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,240 1,498 7.59 2,159 4.96 0.6253
2023-02-01 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,742 6,038 44.06 2,058 64.43 0.6565
2022-11-02 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,704 537 4.08 1,251 -5.37 0.4018
2022-07-25 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,167 1,378 11.69 1,322 4.92 0.3903
2022-05-03 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,789 -121 -1.02 1,260 4.74 0.2486
2022-01-25 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,910 0 0.00 1,203 7.12 0.2532
2021-10-18 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,910 -259 -2.13 1,123 -4.43 0.2354
2021-07-12 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,169 435 3.71 1,175 5.57 0.2405
2021-04-12 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,734 450 3.99 1,113 12.54 0.2712
2021-01-12 2020-12-31 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 11,284 987 9.59 989 18.87 0.2621
2021-01-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,284 987 989 254,099.8980
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,297 1,265 14.01 832 13.51 0.2372
2020-07-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,032 -1,885 -17.27 733 -17.18 0.2529
2020-05-05 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,917 -1,127 -9.36 885 -25.06 0.3739
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,044 12,044 1,181 0.4107
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.