iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership38,496 shares
Latest Disclosed Value $ 5,224,594
IHT Wealth Management, LLC reports 21.46% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 38,496 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $5,224,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,694 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 21.46% 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)
2026-05-15 2026-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 38,496 6,802 21.46 5,225 35.55 0.1209
2026-02-17 2025-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 31,694 -153 -0.48 3,854 -1.15 0.0936
2025-11-14 2025-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 31,847 -1,542 -4.62 3,900 -0.33 0.0986
2025-08-14 2025-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 33,389 -1,198 -3.46 3,912 -6.61 0.1076
2025-05-15 2025-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 34,587 -1,511 -4.19 4,189 3.38 0.1308
2025-02-14 2024-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 36,098 1,150 3.29 4,052 -1.41 0.1307
2024-11-14 2024-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 34,948 -248 -0.70 4,111 7.45 0.1166
2024-08-14 2024-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 35,196 2,025 6.10 3,826 4.65 0.1427
2024-05-15 2024-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 33,171 -145 -0.44 3,656 7.59 0.1465
2024-02-14 2023-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 33,316 32 0.10 3,398 3.22 0.1515
2023-11-14 2023-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 33,284 1,697 5.37 3,291 3.39 0.1669
2023-08-15 2023-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 31,587 -301 -0.94 3,184 -1.79 0.1658
2023-05-15 2023-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 31,888 -129 -0.40 3,242 -2.88 0.1851
2023-02-15 2022-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 32,017 -124 -0.39 3,337 13.74 0.2097
2022-11-22 2022-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 32,141 -1,168 -3.51 2,934 -12.29 0.2230
2022-08-15 2022-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 33,309 2,812 9.22 3,345 2.61 0.2949
2022-05-16 2022-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 30,497 -1,398 -4.38 3,260 1.21 0.2471
2022-02-14 2021-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 31,895 -1,441 -4.32 3,221 2.51 0.2375
2021-11-15 2021-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 33,336 -2,374 -6.65 3,142 -8.85 0.2558
2021-08-16 2021-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 35,710 -3,554 -9.05 3,447 -7.49 0.2186
2021-05-18 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,264 -1,730 -4.22 3,726 3.67 0.2680
2021-02-17 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,994 -4,801 -10.48 3,594 -2.50 0.2988
2020-11-19 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,795 -2,235 -4.65 3,686 -5.44 0.3699
2020-08-14 2020-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 48,030 1,018 2.17 3,898 15.87 0.5340
2020-05-13 2020-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 47,012 -5,163 -9.90 3,364 -34.26 0.4843
2020-02-18 2019-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 52,175 -708 -1.34 5,117 2.77 0.6059
2019-11-15 2019-09-30 13F ISHARES CORE CUR HED MSCI GER 46429B663 52,883 -3,517 -6.24 4,979 -6.59 0.6770
2019-08-12 2019-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 56,400 2,092 3.85 5,330 5.21 0.7739
2019-05-16 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 54,308 1,415 2.68 5,066 13.51 0.8440
2019-02-14 2018-12-31 13F ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 52,893 4,078 8.35 4,463 0.97 0.8591
2018-11-14 2018-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 48,815 -4,745 -8.86 4,420 -2.90 0.9559
2018-08-13 2018-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 53,560 -1,776 -3.21 4,552 -0.76 1.1631
2018-05-14 2018-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 55,336 -1,624 -2.85 4,587 -11.48 1.2316
2018-02-14 2017-12-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 56,960 9,038 18.86 5,182 24.99 1.3718
2017-11-14 2017-09-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 47,922 1,753 3.80 4,146 207,200.00 1.7649
2017-08-14 2017-06-30 13F/A-1 ISHARES CORE CORE HIGH DV ETF 46429B663 46,169 44,465 2,609.45 2 -98.60 0.0010
2017-08-14 2017-06-30 13F ISHARES CORE CORE HIGH DV ETF 46429B663 46,169 44,465 11
2017-05-15 2017-03-31 13F ISHARES CORE CORE HIGH DV ETF 46429B663 1,704 1,704 143 0.0953
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.