iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership10,868 shares
Latest Disclosed Value $ 1,452,844
Krilogy Financial LLC reports 1.74% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 10,868 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,452,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,060 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.74% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,868 -192 -1.74 1,453 1.68 0.0468
2026-01-27 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,060 -236 -2.09 1,429 6.97 0.0486
2025-11-06 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,296 19 0.17 1,336 1.06 0.0502
2025-07-09 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,277 483 4.47 1,321 1.07 0.0758
2025-04-16 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,794 -77 -0.71 1,307 7.13 0.0847
2025-01-15 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,871 -962 -8.13 1,220 -12.29 0.0814
2024-10-15 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,833 -302 -2.49 1,392 5.46 0.0958
2024-07-22 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,135 -173 -1.41 1,319 -2.73 0.0973
2024-04-24 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,308 229 1.90 1,357 10.15 0.1041
2024-01-26 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,079 -2,601 -17.72 1,232 -15.16 0.1050
2023-11-01 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,680 -116 -0.78 1,452 -2.68 0.1329
2023-07-19 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,796 -715 -4.61 1,491 -5.39 0.1341
2023-05-03 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,511 -92 -0.59 1,577 -3.08 0.1325
2023-02-13 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,603 3,067 24.47 1,626 42.13 0.1549
2022-10-06 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,536 2,940 30.64 1,144 18.67 0.1366
2022-07-14 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,596 -514 -5.08 964 -10.82 0.1119
2022-04-28 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,110 -192 -1.86 1,081 3.94 0.1105
2022-01-27 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,302 512 5.23 1,040 12.68 0.1048
2021-10-25 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,790 -492 -4.79 923 -6.96 0.0921
2021-07-20 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,282 -290 -2.74 992 -1.10 0.0989
2021-04-21 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,572 1,910 22.05 1,003 32.15 0.1059
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,662 11 0.13 759 9.05 0.0911
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,651 -3,940 -31.29 696 -31.90 0.0965
2020-08-06 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,591 13 0.10 1,022 13.56 0.1565
2020-05-13 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,578 29 0.23 900 -26.89 0.1711
2020-02-12 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,549 17 0.14 1,231 4.32 0.2025
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,532 -192 -1.51 1,180 -1.83 0.2132
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,724 52 0.41 1,202 1.69 0.2304
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,672 -1,759 -12.19 1,182 -2.96 0.2502
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,431 36 0.25 1,218 -6.52 0.3357
2018-11-13 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,395 19 0.13 1,303 6.63 0.2954
2018-08-15 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,376 -1,721 -10.69 1,222 -10.15 0.3083
2018-05-15 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,097 20 0.12 1,360 -6.14 0.3243
2018-02-14 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,077 -759 -4.51 1,449 0.14 0.3498
2017-11-15 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,836 -1 -0.01 1,447 3.36 0.3693
2017-08-15 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,837 -2,333 -12.17 1,400 -11.22 0.3910
2017-05-16 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,170 0 0.00 1,577 0.00 0.4898
2017-02-15 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,170 -1,457 -7.06 1,577 -5.96 0.4898
2016-11-15 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,627 -113 -0.54 1,677 -1.58 0.5326
2016-08-16 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,740 -332 -1.58 1,704 3.65 0.5922
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,072 -830 -3.79 1,644 2.24 0.6762
2016-02-29 2015-12-31 13F * ISHARES TR CORE HIGH DV ETF 46429B663 21,902 -335 -1.51 1,608 3.94 1.4938
2015-11-25 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,237 22,237 1,547 0.7362
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.