iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership24,501 shares
Latest Disclosed Value $ 3,325,224
MAI Capital Management reports 3.32% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 24,501 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,325,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,714 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 3.32% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,501 787 3.32 3,325 15.33 0.0188
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,714 14,883 168.53 2,884 166.70 0.0166
2025-11-10 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,831 -58 -0.65 1,081 3.84 0.0067
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,889 -443 -4.75 1,041 -7.88 0.0072
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,332 12 0.13 1,130 8.03 0.0085
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,320 4,588 96.96 1,046 88.13 0.0078
2024-11-07 2024-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,732 -242 -4.87 557 2.96 0.0053
2024-08-12 2024-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,974 -1,464 -22.74 541 -23.84 0.0053
2024-05-08 2024-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 6,438 732 12.83 710 22.03 0.0074
2024-02-09 2023-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 5,706 -86 -1.48 582 1.57 0.0076
2023-11-14 2023-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 5,792 50 0.87 573 -1.04 0.0085
2023-08-02 2023-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 5,742 -585 -9.25 579 -10.11 0.0085
2023-05-10 2023-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 6,327 231 3.79 643 1.26 0.0101
2023-02-09 2022-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 6,096 807 15.26 635 31.47 0.0107
2022-11-15 2022-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 5,289 9 0.17 483 -8.87 0.0091
2022-07-19 2022-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 5,280 1,150 27.85 530 20.18 0.0101
2022-05-10 2022-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 4,130 -301 -6.79 441 -1.34 0.0074
2022-02-11 2021-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 4,431 319 7.76 447 15.21 0.0072
2021-11-12 2021-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,112 783 23.52 388 20.87 0.0075
2021-07-19 2021-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,329 -215 -6.07 321 -4.46 0.0064
2021-05-10 2021-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 3,544 -137 -3.72 336 4.02 0.0075
2021-02-16 2020-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 3,681 -978 -20.99 323 -13.87 0.0081
2020-10-26 2020-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,659 -198 -4.08 375 -4.82 0.0109
2020-07-27 2020-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,857 223 4.81 394 18.67 0.0124
2020-04-16 2020-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 4,634 -185 -3.84 332 -29.81 0.0135
2020-02-03 2019-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 4,819 142 3.04 473 7.50 0.0153
2019-10-29 2019-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,677 210 4.70 440 4.27 0.0196
2019-08-15 2019-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 4,467 -239 -5.08 422 -3.87 0.0191
2019-04-29 2019-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 4,706 571 13.81 439 25.79 0.0225
2019-01-30 2018-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 4,135 771 22.92 349 14.43 0.0203
2018-10-12 2018-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,364 33 0.99 305 7.77 0.0156
2018-08-16 2018-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,331 -141 -4.06 283 -3.41 0.0153
2018-04-17 2018-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 3,472 -225 -6.09 293 -12.01 0.0166
2018-01-30 2017-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 3,697 58 1.59 333 6.39 0.0189
2017-10-12 2017-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,639 2 0.05 313 3.64 0.0190
2017-08-07 2017-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,637 2 0.06 302 -0.98 0.0195
2017-05-11 2017-03-31 13F Ishares Trust High Dividend Eq EZ 46429B663 3,635 358 10.92 305 12.96 0.0205
2017-01-31 2016-12-31 13F Ishares Trust High Dividend Eq EZ 46429B663 3,277 2 0.06 270 1.50 0.0196
2016-10-18 2016-09-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,275 244 8.05 266 6.83 0.0201
2016-07-14 2016-06-30 13F Ishares Trust High Dividend Eq EZ 46429B663 3,031 3,031 249 0.0192
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.