iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,297,163 shares
Latest Disclosed Value $ 175,622,996
Jpmorgan Chase & Co reports 6.26% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,297,163 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $175,622,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,220,748 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 6.26% 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)
2026-05-13 2026-03-31 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 1,297,163 76,415 6.26 175,623 18.30 0.0012
2026-05-13 2026-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 0 -100.00 0
2026-02-11 2025-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 1,220,748 -57,502 -4.50 148,455 -5.15 0.0093
2025-11-26 2025-09-30 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 1,278,250 74,589 6.20 156,522 10.98 0.0094
2025-11-07 2025-09-30 13F IiShares Core High Dividend ETF FUND 46429B663 1,278,250 74,589 156,522 0.0010
2025-08-12 2025-06-30 13F IiShares Core High Dividend ETF FUND 46429B663 1,203,661 43,852 3.78 141,033 0.40 0.0092
2025-05-12 2025-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 1,159,809 -2,433 -0.21 140,476 7.67 0.0103
2025-02-12 2024-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 1,162,242 52,859 4.76 130,473 -0.01 0.0097
2024-12-26 2024-09-30 13F/A-1 IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663 1,109,383 -11,019 -0.98 130,486 7.14 0.0099
2024-11-08 2024-09-30 13F IISHARES CORE HIGH DIVIDEND ETF FUND 46429B663 1,109,383 -11,019 130,486 0.0099
2024-12-26 2024-06-30 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 1,120,402 -102,491 -8.38 121,788 -9.64 0.0100
2024-08-12 2024-06-30 13F IiShares Core High Dividend ETF FUND 46429B663 1,120,402 -102,491 121,788 0.0100
2024-12-26 2024-03-31 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 1,222,893 -77,606 -5.97 134,775 1.61 0.0114
2024-05-10 2024-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 1,222,893 -77,606 134,775 0.0114
2024-12-26 2023-12-31 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 1,300,499 339,571 35.34 132,638 39.58 0.0127
2024-02-12 2023-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 1,300,499 339,571 132,638 0.0127
2023-11-14 2023-09-30 13F iShares Core High Dividend ETF ETF 46429B663 960,928 -29,570 -2.99 95,026 -4.81 0.0105
2023-08-11 2023-06-30 13F IiShares Core High Dividend ETF FUND 46429B663 990,498 23,104 2.39 99,832 1.51 0.0108
2023-05-18 2023-03-31 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 967,394 41,175 4.45 98,346 102,342.71 0.0120
2023-05-11 2023-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 967,394 41,175 98,346 0.0015
2023-02-13 2022-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 926,219 -13,708 -1.46 97 -99.89 0.0127
2022-11-14 2022-09-30 13F IiShares Core High Dividend ETF FUND 46429B663 939,927 -23,774 -2.47 85,806 -11.34 0.0123
2022-08-11 2022-06-30 13F IiShares Core High Dividend ETF FUND 46429B663 963,701 103,997 12.10 96,785 5.32 0.0135
2022-05-11 2022-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 859,704 117,634 15.85 91,894 22.62 0.0111
2022-02-11 2021-12-31 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 742,070 79,128 11.94 74,942 19.93 0.0087
2022-02-10 2021-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 742,070 79,128 74,942 0.0086
2021-11-12 2021-09-30 13F IiShares Core High Dividend ETF FUND 46429B663 662,942 138,152 26.33 62,489 23.35 0.0077
2021-08-12 2021-06-30 13F IiShares Core High Dividend ETF FUND 46429B663 524,790 159,572 43.69 50,658 46.17 0.0060
2021-05-12 2021-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 365,218 169,084 86.21 34,656 101.55 0.0046
2021-02-19 2020-12-31 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 196,134 141,463 258.75 17,195 294.02 0.0025
2021-02-11 2020-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 196,134 141,463 17,195 425.2446
2020-11-12 2020-09-30 13F/A-1 IiShares Core High Dividend ETF FUND 46429B663 54,671 -6,557 -10.71 4,364 -12.18 0.0007
2020-11-12 2020-09-30 13F IiShares Core High Dividend ETF FUND 46429B663 54,671 4,364
2020-08-11 2020-06-30 13F IiShares Core High Dividend ETF FUND 46429B663 61,228 3,623 6.29 4,969 20.55 0.0010
2020-05-12 2020-03-31 13F IiShares Core High Dividend ETF FUND 46429B663 57,605 -39,079 -40.42 4,122 -56.53 0.0010
2020-02-11 2019-12-31 13F IiShares Core High Dividend ETF FUND 46429B663 96,684 -19,221 -16.58 9,482 -13.12 0.0018
2019-11-12 2019-09-30 13F IiShares Core High Dividend ETF FUND 46429B663 115,905 3,364 2.99 10,914 3.09 0.0022
2019-08-07 2019-06-30 13F ISHARES TR FUND 46429B663 112,541 32,621 40.82 10,587 41.99 0.0021
2019-05-07 2019-03-31 13F ISHARES TR FUND 46429B663 79,920 978 1.24 7,456 11.94 0.0015
2019-02-11 2018-12-31 13F ISHARES TR FUND 46429B663 78,942 16,726 26.88 6,661 18.25 0.0015
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 46429B663 62,216 5,146 9.02 5,633 16.14 0.0011
2018-11-07 2018-09-30 13F ISHARES TR FUND 46429B663 62,216 5,146 5,633
2018-08-14 2018-06-30 13F ISHARES TR FUND 46429B663 57,070 -10,151 -15.10 4,850 -14.58 0.0010
2018-05-10 2018-03-31 13F ISHARES TR FUND 46429B663 67,221 3,601 5.66 5,678 -0.99 0.0012
2018-02-13 2017-12-31 13F ISHARES TR FUND 46429B663 63,620 -12,674 -16.61 5,735 -12.51 0.0012
2017-11-09 2017-09-30 13F ISHARES TR FUND 46429B663 76,294 -29,461 -27.86 6,555 -25.44 0.0014
2017-08-09 2017-06-30 13F ISHARES TR FUND 46429B663 105,755 -10,833 -9.29 8,791 -10.08 0.0020
2017-05-10 2017-03-31 13F ISHARES TR FUND 46429B663 116,588 -557 -0.48 9,776 1.46 0.0022
2017-02-06 2016-12-31 13F ISHARES TR FUND 46429B663 117,145 17,826 17.95 9,635 19.35 0.0023
2016-11-04 2016-09-30 13F ISHARES TR FUND 46429B663 99,319 -22,801 -18.67 8,073 -19.53 0.0020
2016-08-08 2016-06-30 13F ISHARES TR FUND 46429B663 122,120 -5,895 -4.60 10,032 0.46 0.0025
2016-05-10 2016-03-31 13F ISHARES TR FUND 46429B663 128,015 18,947 17.37 9,986 24.72 0.0026
2016-02-12 2015-12-31 13F ISHARES TR FUND 46429B663 109,068 -11,260 -9.36 8,007 -4.36 0.0020
2015-11-13 2015-09-30 13F ISHARES TR FUND 46429B663 120,328 -28,024 -18.89 8,372 -23.29 0.0022
2015-08-14 2015-06-30 13F ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 148,352 -1,260 -0.84 10,914 -2.72 0.0026
2015-05-15 2015-03-31 13F ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 149,612 -43,559 -22.55 11,219 -24.12 0.0026
2015-02-13 2014-12-31 13F ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 193,171 13,706 7.64 14,785 9.49 0.0034
2014-12-08 2014-09-30 13F/A-1 ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 179,465 80,601 81.53 13,503 81.18 0.0032
2014-11-14 2014-09-30 13F ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 179,465 13,503
2014-09-03 2014-06-30 13F/A-1 ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 98,864 5,079 5.42 7,453 11.24 0.0019
2014-08-14 2014-06-30 13F ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 98,864 7,453
2014-05-15 2014-03-31 13F ISHARES TR COMMON 46429B663 93,785 -147 -0.16 6,700 1.53 0.0018
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 46429B663 93,932 16,807 21.79 6,599 29.09 0.0019
2014-02-13 2013-12-31 13F ISHARES COMMON 46429B663 93,932 6,599
2013-10-31 2013-09-30 13F ISHARES COMMON 46429B663 77,125 -27,836 -26.52 5,112 -26.58 0.0015
2013-08-13 2013-06-30 13F ISHARES COMMON 46429B663 104,961 104,961 6,963 0.0022
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.