iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership20,225 shares
Latest Disclosed Value $ 2,744,972
Klingman & Associates, LLC reports 2.02% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 20,225 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,744,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,642 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -2.02% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,225 -417 -2.02 2,745 9.32 0.1314
2026-01-29 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,642 -32 -0.15 2,510 -0.83 0.1211
2025-10-27 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,674 6 0.03 2,532 4.54 0.1277
2025-07-30 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,668 -43 -0.21 2,422 -3.47 0.1335
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,711 -94 -0.45 2,509 7.41 0.1536
2025-01-31 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,805 -492 -2.31 2,336 -6.75 0.1436
2024-11-01 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,297 9 0.04 2,505 8.21 0.1551
2024-07-30 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,288 -43 -0.20 2,314 -1.53 0.1563
2024-05-01 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,331 -494 -2.26 2,351 5.62 0.1631
2024-01-29 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,825 16 0.07 2,226 3.20 0.1634
2023-10-30 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,809 0 0.00 2,157 -1.91 0.1743
2023-07-31 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,809 7 0.03 2,198 -0.81 0.1774
2023-05-03 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,802 8 0.04 2,216 -2.42 0.1909
2023-02-03 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,794 9 0.04 2,272 14.18 0.1993
2022-10-28 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,785 10 0.05 1,989 -9.05 0.1953
2022-07-27 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,775 2,511 13.03 2,187 6.22 0.2137
2022-05-06 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,264 1,078 5.93 2,059 12.08 0.1749
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,186 7 0.04 1,837 7.18 0.1578
2021-11-01 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,179 6 0.03 1,714 -2.28 0.1601
2021-07-27 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,173 -286 -1.55 1,754 0.11 0.1682
2021-04-29 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,459 7 0.04 1,752 8.28 0.1811
2021-02-09 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,452 7 0.04 1,618 9.03 0.1867
2020-11-03 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,445 -927 -4.79 1,484 -5.60 0.1997
2020-08-04 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,372 7 0.04 1,572 13.42 0.2404
2020-04-29 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,365 -992 -4.87 1,386 -30.56 0.2827
2020-01-29 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,357 5 0.02 1,996 4.18 0.3266
2019-10-22 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,352 6 0.03 1,916 -0.36 0.3431
2019-09-27 2019-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 20,346 5 0.02 1,923 1.32 0.3573
2019-07-24 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,250 -18,091 213
2019-05-03 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,341 -35 -0.17 1,898 10.41 0.3700
2019-01-28 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,376 -395 -1.90 1,719 -8.61 0.3871
2018-10-26 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,771 -74 -0.36 1,881 6.15 0.3851
2018-08-01 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,845 -1,448 -6.50 1,772 -5.89 0.3814
2018-04-25 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,293 86 0.39 1,883 -5.94 0.4223
2018-02-02 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,207 -245 -1.09 2,002 3.73 0.4376
2017-10-24 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,452 10 0.04 1,930 3.43 0.4749
2017-07-21 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,442 775 3.58 1,866 2.70 0.4976
2017-05-04 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,667 0 0.00 1,817 1.96 0.5042
2017-01-26 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,667 0 0.00 1,782 1.19 0.5408
2016-10-19 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,667 0 0.00 1,761 -1.07 0.5305
2016-08-03 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,667 -1,140 -5.00 1,780 0.06 0.5757
2016-04-18 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,807 -7,048 -23.61 1,779 -18.84 0.6375
2016-02-09 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,855 -90 -0.30 2,192 5.23 0.8195
2016-02-09 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,945 -950 -3.07 2,083 -8.36 0.8168
2016-02-09 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,895 -900 -2.83 2,273 -4.66 0.8942
2016-02-09 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 31,795 310 0.98 2,384 -1.04 0.9802
2016-02-09 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 31,485 31,485 2,409 1.0008
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.