iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership6,649 shares
Latest Disclosed Value $ 902,403
Jacobi Capital Management LLC reports 1.48% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 6,649 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $902,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,552 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 1.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,649 97 1.48 902 13.32 0.0504
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,552 260 4.13 797 3.38 0.0462
2025-11-07 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,292 202 3.32 770 7.99 0.0469
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,090 111 1.86 714 -1.52 0.0474
2025-05-27 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,979 -145 -2.37 724 5.39 0.0534
2025-02-05 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,124 -274 -4.28 687 -8.64 0.0513
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,398 7 0.11 752 8.36 0.0569
2024-08-09 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,391 6 0.09 695 -1.28 0.0603
2024-05-10 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,385 -148 -2.27 704 5.56 0.0650
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,533 15 0.23 666 3.42 0.0683
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,518 -311 -4.55 645 -6.40 0.0729
2023-08-08 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,829 -93 -1.34 688 -2.13 0.0770
2023-05-05 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,922 -345 -4.75 704 -7.13 0.0835
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,267 209 2.96 758 17.55 0.0947
2022-11-09 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,058 -531 -7.00 644 -15.49 0.0882
2022-08-05 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,589 1,224 19.23 762 12.06 0.1014
2022-05-06 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,365 665 11.67 680 18.06 0.0812
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,700 3,904 217.37 576 240.83 0.0687
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,796 1,470 450.92 169 445.16 0.0215
2021-08-12 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 326 176 117.33 31 121.43 0.0041
2021-05-11 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 150 0 0.00 14 7.69 0.0021
2021-02-08 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 150 0 0.00 13 8.33 0.0021
2020-10-30 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 150 -285 -65.52 12 0.00 0.0021
2020-08-04 2020-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 435 285 190.00 12 9.09 0.0022
2020-07-27 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 435 285 12 2,243.4855
2020-04-24 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 150 -468 -75.73 11 -81.97 0.0024
2020-02-03 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 618 0 0.00 61 5.17 0.0111
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 618 0 0.00 58 0.00 0.0115
2019-08-07 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 618 0 0.00 58 0.00 0.0118
2019-05-13 2019-03-31 13F ISHARES TR CORE 46429B663 618 0 0.00 58 11.54 0.0148
2019-02-11 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 618 0 0.00 52 -7.14 0.0142
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 618 0 0.00 56 5.66 0.0150
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 618 150 32.05 53 35.90 0.0153
2018-05-03 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 468 0 0.00 39 -9.30 0.0117
2018-02-05 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 468 -259 -35.63 43 -31.75 0.0139
2017-11-02 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 727 259 55.34 63 61.54 0.0214
2017-08-10 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 468 0 0.00 39 0.00 0.0151
2017-05-26 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 468 0 0.00 39 2.63 0.0200
2017-02-08 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 468 0 0.00 38 0.00 0.0232
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 468 368 368.00 38 375.00 0.0180
2016-11-14 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 100 100 8 0.0040
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.