iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership204,873 shares
Latest Disclosed Value $ 27,805,391
Kestra Advisory Services, LLC reports 10.45% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 204,873 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $27,805,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185,484 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 10.45% 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)
2026-04-30 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 204,873 19,389 10.45 27,805 23.27 0.1052
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 185,484 12,353 7.14 22,557 6.40 0.0929
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 173,131 20 0.01 21,200 4.52 0.0970
2025-08-15 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 173,111 29,084 20.19 20,283 16.27 0.0989
2025-05-14 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 144,027 -5,431 -3.63 17,445 3.97 0.0844
2025-02-10 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 149,458 -2,853 -1.87 16,778 -6.34 0.0917
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 152,311 -6,011 -3.80 17,915 4.10 0.0987
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 158,322 38,317 31.93 17,210 30.12 0.0962
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 120,005 -933 -0.77 13,226 7.22 0.0886
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 46429B663 120,938 -2,974 -2.40 12,335 0.66 0.1000
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 123,912 -20,007 -13.90 12,254 -15.53 0.1205
2023-08-11 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 143,919 -19,616 -11.99 14,506 -12.75 0.1452
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 163,535 -274,983 -62.71 16,625 -63.63 0.1802
2023-01-31 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 438,518 110,326 33.62 45,711 157,524.14 0.4062
2022-11-01 2022-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 328,192 129,832 65.45 30 52.63 0.3207
2022-11-01 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 328,192 129,832 29,961 0.3207
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 198,360 110,267 125.17 20 111.11 0.2047
2022-07-20 2022-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 88,093 21,087 31.47 9 50.00 0.0981
2022-04-26 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 88,093 21,087 9,416 0.0978
2022-07-25 2021-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 67,006 -35,366 -34.55 7 -33.33 0.0685
2022-01-20 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,006 -35,366 6,767 0.0685
2022-07-25 2021-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 102,372 38,352 59.91 10 50.00 0.0965
2021-10-19 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 102,372 38,352 9,650 0.0965
2022-07-26 2021-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 64,020 4,419 7.41 6 20.00 0.0701
2021-07-28 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 64,020 4,419 6,180 0.0701
2022-07-27 2021-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 59,601 -48,163 -44.69 6 -44.44 0.0718
2021-05-10 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 59,601 -48,163 5,656 0.0718
2022-07-28 2020-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 107,764 55,542 106.36 9 -100.00 0.1089
2021-01-20 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 107,764 55,542 9,397 0.1089
2022-07-29 2020-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 52,222 52,222 4,186,000 0.0781
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,222 52,222 4,186 0.0781
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.