iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership3,317,662 shares
Latest Disclosed Value $ 450,273,006
LPL Financial LLC reports 13.15% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 3,317,662 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $450,273,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,931,967 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 13.15% 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,317,662 385,695 13.15 450,273 26.28 0.1196
2026-02-11 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,931,967 111,853 3.97 356,557 3.25 0.0974
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,820,114 56,800 2.06 345,323 6.65 0.1006
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,763,314 281,719 11.35 323,778 7.72 0.1080
2025-05-07 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,481,595 102,040 4.29 300,571 12.52 0.1169
2025-02-11 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,379,555 143,528 6.42 267,129 1.57 0.1086
2024-11-08 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,236,027 268,992 13.67 263,001 23.00 0.1172
2024-08-07 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,967,035 112,780 6.08 213,817 4.63 0.1065
2024-05-10 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,854,255 159,419 9.41 204,357 18.22 0.1097
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,694,836 -1,879 -0.11 172,856 3.02 0.1047
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,696,715 -29,974 -1.74 167,788 -3.59 0.1175
2023-07-31 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,726,689 8,956 0.52 174,033 -0.34 0.1244
2023-05-10 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,717,733 -157,687 -8.41 174,625 -10.68 0.1359
2023-02-07 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,875,420 -875,054 -31.81 195,494 -22.14 0.1674
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,750,474 -168,180 -5.76 251,091 -14.34 0.2423
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,918,654 1,534,728 110.90 293,120 98.15 0.2785
2022-05-16 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,383,926 96,806 7.52 147,928 13.80 0.1271
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,287,120 -10,292 -0.79 129,986 6.29 0.1091
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,297,412 53,665 4.31 122,294 1.86 0.1148
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,243,747 285,797 29.83 120,059 32.08 0.1214
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 957,950 22,803 2.44 90,900 10.88 0.1045
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 935,147 -71,547 -7.11 81,984 1.19 0.1062
2020-11-09 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,006,694 -34,081 -3.27 81,019 -4.07 0.1265
2020-08-13 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,040,775 -175,359 -14.42 84,459 -2.94 0.1472
2020-05-14 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,216,134 -59,465 -4.66 87,014 -30.44 0.1874
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,275,599 100,055 8.51 125,098 13.02 0.2276
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,175,544 82,660 7.56 110,689 7.18 0.2253
2019-08-09 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,092,884 -38,082 -3.37 103,278 -2.11 0.2202
2019-05-08 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,130,966 46,614 4.30 105,508 15.31 0.2397
2019-02-07 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,084,352 30,995 2.94 91,498 -4.06 0.2434
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,053,357 53,936 5.40 95,371 12.28 0.2286
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 999,421 -34,130 -3.30 84,941 -2.72 0.2230
2018-05-15 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,033,551 -49,446 -4.57 87,314 -10.56 0.2404
2018-02-14 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,082,997 36,312 3.47 97,621 8.51 0.2971
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,046,685 35,472 3.51 89,963 7.02 0.3178
2017-08-14 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,011,213 31,435 3.21 84,062 2.33 0.3186
2017-05-15 2017-03-31 13F ISHARES CORE HGH DIV EQT FD 46429B663 979,778 -11,479 -1.16 82,145 0.11 0.5594
2017-02-13 2016-12-31 13F ISHARES CORE HGH DIV EQT FD 46429B663 991,257 -1,395 -0.14 82,056 2.96 0.6240
2016-11-16 2016-09-30 13F ISHARES CORE HGH DIV EQT FD 46429B663 992,652 102,124 11.47 79,700 8.27 0.7572
2016-08-15 2016-06-30 13F ISHARES CORE HGH DIV EQT FD 46429B663 890,528 -520,748 -36.90 73,611 -32.98 0.6216
2016-05-16 2016-03-31 13F ISHARES CORE HGH DIV EQT FD 46429B663 1,411,276 104,698 8.01 109,840 14.83 0.3057
2016-02-12 2015-12-31 13F ISHARES CORE HGH DIV EQT FD 46429B663 1,306,578 604,498 86.10 95,655 89.73 0.2653
2015-11-13 2015-09-30 13F ISHARES CORE HGH DIV EQT FD 46429B663 702,080 -90,586 -11.43 50,416 -13.86 0.2776
2015-08-14 2015-06-30 13F ISHARES CORE HGH DIV EQT FD 46429B663 792,666 -52,533 -6.22 58,530 -7.74 0.2968
2015-05-14 2015-03-31 13F ISHARES CORE HGH DIV EQT FD 46429B663 845,199 11,789 1.41 63,441 -0.55 0.3240
2015-02-13 2014-12-31 13F ISHARES CORE HGH DIV EQT FD 46429B663 833,410 124,642 17.59 63,789 20.72 0.3492
2014-11-10 2014-09-30 13F ISHARES CORE HGH DIV EQT FD 46429B663 708,768 16,970 2.45 52,839 1.31 0.3150
2014-08-05 2014-06-30 13F/A-1 ISHARES CORE HGH DIV EQT FD 46429B663 691,798 -4,473 -0.64 52,154 4.85 0.3038
2014-08-05 2014-06-30 13F ISHARES CORE HGH DIV EQT FD 46429B663 691,798 1,693
2014-05-12 2014-03-31 13F ISHARES HIGH HGH DIV EQT FD 46429B663 696,271 -62,822 -8.28 49,742 -6.72 0.3057
2014-02-13 2013-12-31 13F ISHARES HIGH HGH DIV EQT FD 46429B663 759,093 -34,803 -4.38 53,326 0.00 0.3330
2013-11-04 2013-09-30 13F ISHARES HIGH HGH DIV EQT FD 46429B663 793,896 -1,166,566 -59.50 53,327 -59.00 0.3550
2013-08-15 2013-06-30 13F ISHARES HIGH HGH DIV EQT FD 46429B663 1,960,462 1,960,462 130,057 0.9347
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.