iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionInspirion Wealth Advisors, Llc
Latest Disclosed Ownership5,697 shares
Latest Disclosed Value $ 773,159
Inspirion Wealth Advisors, Llc reports 2.57% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 8, 2026 - Inspirion Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 5,697 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $773,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,847 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -2.57% 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)
2026-04-08 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,697 -150 -2.57 773 8.72 0.0963
2026-01-09 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,847 -500 -7.88 711 -4.69 0.0871
2025-10-06 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,347 500 8.55 747 8.91 0.1045
2025-07-09 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,847 0 0.00 685 -3.25 0.0907
2025-04-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,847 -500 -7.88 708 -0.42 0.0984
2025-01-15 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,347 0 0.00 712 -4.69 0.0994
2024-10-04 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,347 0 0.00 747 8.27 0.1044
2024-07-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,347 12 0.19 690 -1.29 0.1055
2024-04-12 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,335 10 0.16 698 6.56 0.1154
2024-01-10 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,325 -7 -0.11 655 4.63 0.1181
2023-10-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,332 34 0.54 626 -1.26 0.1221
2023-07-20 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,298 10 0.16 635 -0.78 0.1216
2023-04-07 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,288 13 0.21 639 -2.29 0.1282
2023-01-18 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,275 15 0.24 654 14.34 0.1386
2022-10-19 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,260 16 0.26 572 -8.77 0.1290
2022-07-27 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,244 7 0.11 627 -6.00 0.1376
2022-04-14 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,237 9 0.14 667 6.04 0.1365
2022-01-21 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,228 -987 -13.68 629 -7.50 0.1326
2021-10-08 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,215 9 0.12 680 -2.30 0.1564
2021-07-16 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,206 10 0.14 696 1.90 0.1715
2021-04-15 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,196 11 0.15 683 8.41 0.1811
2021-01-22 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,185 -240 -3.23 630 5.35 0.1773
2020-10-14 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,425 -115 -1.53 598 -2.29 0.2055
2020-07-09 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,540 12 0.16 612 13.54 0.2403
2020-04-23 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,528 -485 -6.05 539 -31.42 0.2660
2020-01-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,013 9 0.11 786 4.24 0.2653
2019-10-22 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,004 10 0.13 754 -0.13 0.3302
2019-07-15 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,994 9 0.11 755 1.34 0.3260
2019-04-16 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,985 10 0.13 745 10.70 0.3299
2019-01-22 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,975 18 0.23 673 -6.53 0.3360
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,957 -115 -1.42 720 4.96 0.3053
2018-07-19 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,072 0 0.00 686 0.59 0.3231
2018-04-18 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,072 510 6.74 682 0.00 0.3333
2018-01-16 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,562 5 0.07 682 4.92 0.3312
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,557 5 0.07 650 3.50 0.3296
2017-07-19 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,552 -296 -3.77 628 -4.56 0.3409
2017-05-09 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,848 5 0.06 658 2.02 0.3723
2017-01-31 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,843 -206 -2.56 645 -1.38 0.4090
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,049 5 0.06 654 -1.06 0.4242
2016-08-02 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,044 624 8.41 661 14.16 0.4320
2016-04-27 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,420 5 0.07 579 6.43 0.4058
2016-01-13 2015-12-31 13F ISHARES TR CORE HIGH DV ET 46429B663 7,415 10 0.14 544 5.63 0.3991
2015-10-21 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,405 -435 -5.55 515 -10.75 0.4067
2015-08-07 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,840 -874 -10.03 577 -11.64 0.4267
2015-06-02 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,714 -3,165 -26.64 653 -28.16 0.5256
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,879 11,879 909 0.8426
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.