iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership17,166 shares
Latest Disclosed Value $ 2,329,826
MCF Advisors LLC reports 26.85% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 17,166 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,329,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,533 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 26.85% 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,166 3,633 26.85 2,330 41.58 0.1020
2026-02-11 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,533 328 2.48 1,646 1.79 0.0909
2025-11-05 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,205 91 0.69 1,617 5.21 0.0991
2025-07-15 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,114 6,534 99.30 1,537 92.96 0.1016
2025-05-06 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,580 242 3.82 797 11.95 0.0573
2025-01-17 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,338 2,100 49.55 711 42.77 0.0499
2024-10-24 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,238 -10 -0.24 498 8.03 0.0350
2024-08-05 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 462 -1.50 0.0350
2024-04-16 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 468 8.08 0.0363
2024-02-01 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 433 2.12 0.0354
2023-10-19 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 425 -0.93 0.0383
2023-07-24 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 428 -0.70 0.0386
2023-04-18 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 432 -2.49 0.0403
2023-01-31 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 443 13.92 0.0452
2022-11-09 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 388 -9.13 0.0432
2022-08-11 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 0 0.00 427 -5.95 0.0451
2022-05-05 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,248 4,248 454 0.0426
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -4,645 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,645 0 0.00 438 -2.23 0.0443
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,645 -15 -0.32 448 1.36 0.0463
2021-05-13 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,660 -164 -3.40 442 4.49 0.0498
2021-02-09 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,824 -4,488 -48.20 423 -43.52 0.0505
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,312 -718 -7.16 749 -7.99 0.0989
2020-08-11 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,030 -18,724 -65.12 814 -60.43 0.1135
2020-04-24 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,754 -11,901 -29.27 2,057 -48.41 0.3441
2020-02-07 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,655 1,979 5.12 3,987 9.47 0.6070
2019-10-22 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,676 683 1.80 3,642 1.45 0.5927
2019-08-06 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,993 28,104 284.19 3,590 288.95 0.5935
2019-05-07 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,889 0 0.00 923 10.67 0.1597
2019-01-25 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,889 36 0.37 834 -6.50 0.1594
2018-10-24 2018-09-30 13F ISHARES TR COM 46429B663 9,853 129 1.33 892 7.99 0.1559
2018-07-20 2018-06-30 13F ISHARES TR COM 46429B663 9,724 -304 -3.03 826 -2.48 0.1589
2018-05-10 2018-03-31 13F ISHARES TR COM 46429B663 10,028 -6,826 -40.50 847 -44.24 0.1665
2018-02-06 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,854 2,987 21.54 1,519 27.43 0.2816
2017-10-30 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,867 -204 -1.45 1,192 1.88 0.2337
2017-07-25 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,071 167 1.20 1,170 0.34 0.2325
2017-05-02 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,904 -1,224 -8.09 1,166 -6.27 0.2445
2017-01-20 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,128 1,222 8.79 1,244 10.09 0.2722
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,906 0 0.00 1,130 -1.05 0.2676
2016-08-11 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,906 4,764 52.11 1,142 60.17 0.2796
2016-05-04 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,142 -321 -3.39 713 2.59 0.1862
2016-02-08 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,463 -4,742 -33.38 695 -29.66 0.1869
2015-11-09 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,205 1,538 12.14 988 6.01 0.2530
2015-07-24 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,667 392 3.19 932 1.19 0.2345
2015-04-29 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,275 12,275 0.00 921 0.2298
2015-02-04 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -17,816 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,816 745 4.36 1,273 4.34 0.3750
2014-07-29 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 17,071 2,128 14.24 1,220 14.23 0.3845
2014-05-13 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 14,943 -113,072 -88.33 1,068 -88.32 0.3589
2014-10-28 2013-12-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 128,015 12,485 10.81 9,145 10.81 3.2359
2014-10-27 2013-09-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 115,530 4,011 3.60 8,253 3.59 4.5513
2014-10-27 2013-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 111,519 -2,337 -2.05 7,967 -2.05 4.7943
2014-10-27 2013-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 113,856 3,662 3.32 8,134 3.33 4.6832
2014-11-03 2012-12-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 110,194 -69,448 -38.66 7,872 -38.66 4.7775
2014-11-03 2012-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 179,642 815 0.46 12,834 0.46 8.3609
2014-10-31 2012-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 178,827 13,831 8.38 12,775 8.38 7.7355
2014-10-31 2012-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 164,996 -22,516 -12.01 11,787 -12.01 7.2423
2014-11-03 2011-12-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 187,512 187,512 13,396 9.0879
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.