iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,481,196 shares
Latest Disclosed Value $ 472,468,133
Morgan Stanley reports 2.99% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,481,196 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $472,468,133 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,380,192 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 2.99% 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 3,481,196 101,004 2.99 472,468 14.94 0.0285
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,380,192 59,258 1.78 411,065 1.09 0.0245
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,380,192 59,258 411,065 0.0245
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,320,934 21,168 0.64 406,649 5.18 0.0246
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,320,934 21,168 406,649 0.0246
2025-08-15 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,299,766 67,566 2.09 386,634 -1.24 0.0252
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,232,200 78,987 2.50 391,484 10.60 0.0280
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,153,213 18,812 0.60 353,980 -3.98 0.0248
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,153,213 18,812 353,980 0.0248
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 3,134,401 56,488 1.84 368,668 10.19 0.0267
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,134,401 56,488 368,668 0.0267
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,134,401 56,488 368,668 0.0032
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 3,077,913 -23,284 -0.75 334,569 -2.11 0.0259
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,077,913 -23,284 334,569 0.0259
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,077,913 -23,284 334,569 0.0259
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 3,101,197 103,916 3.47 341,783 11.81 0.0274
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,101,197 103,916 341,783 0.0032
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,101,197 103,916 341,783 0.0274
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,997,281 -66,565 -2.17 305,693 0.89 0.0269
2024-02-13 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,997,281 -66,565 305,693 0.0269
2023-11-15 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,063,846 -16,017 -0.52 302,984 -2.40 0.0308
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,079,863 -18,579 -0.60 310,420 -1.45 0.0306
2023-05-15 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,098,442 -273,387 -8.11 314,988 -10.38 0.0338
2023-02-14 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,371,829 -632,564 -15.80 351,480 -3.85 0.0399
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,004,393 -89,135 -2.18 365,562 -11.08 0.0498
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 4,093,528 1,454,364 55.11 411,114 45.73 0.0534
2022-08-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,093,528 1,454,364 411,114 0.0108
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,639,164 235,507 9.80 282,100 16.21 0.0380
2022-05-13 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,639,164 235,507 282,100 0.0380
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,403,657 39,491 1.67 242,745 8.93 0.0300
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,364,166 45,141 1.95 222,846 -0.45 0.0300
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,319,025 127,442 5.82 223,856 7.64 0.0295
2021-08-16 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,319,025 127,442 223,856 0.0061
2021-05-17 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,191,583 133,748 6.50 207,959 15.27 0.0305
2021-02-16 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,057,835 -55,710 -2.64 180,410 6.06 0.0279
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,113,545 -77,584 -3.54 170,098 -4.34 0.0329
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,191,129 -160,128 -6.81 177,810 5.69 0.0394
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,351,257 -136,396 -5.48 168,233 -31.04 0.0457
2020-05-15 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,351,257 -136,396 168,233 12,923.8015
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,487,653 99,496 4.17 243,964 8.49 0.0567
2019-11-14 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,388,157 122,439 5.40 224,869 5.02 0.0595
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,265,718 12,353 0.55 214,111 1.85 0.0570
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,253,365 -445,003 -16.49 210,217 -7.67 0.0595
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,698,368 638,200 30.98 227,689 22.07 0.0681
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CORE HIGH DV ETF 46429B663 2,060,168 163,265 8.61 186,528 15.70 0.0467
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,060,168 0 186,528 0.0467
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,060,168 163,265 186,528
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,896,903 -21,788 -1.14 161,217 -0.54 0.0436
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,896,903 -21,788 161,217
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,918,691 -254,036 -11.69 162,091 -17.24 0.0450
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,918,691 -254,036 162,091
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,172,727 -143,063 -6.18 195,850 -1.60 0.0536
2018-02-14 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,172,727 -143,063 195,850
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,315,790 -127,323 -5.21 199,043 -2.00 0.0596
2017-08-11 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,443,113 -105,530 -4.14 203,096 -4.97 0.0614
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,548,643 -47,134 -1.82 213,729 0.11 0.0657
2017-05-12 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,548,643 213,729
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 2,595,777 149,907 6.13 213,502 7.40 0.0699
2017-02-13 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,595,777 213,502
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,445,870 -162,137 -6.22 198,800 -7.21 0.0679
2016-08-12 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,608,007 238,121 10.05 214,247 15.89 0.0774
2016-05-12 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,369,886 308,859 14.99 184,875 22.19 0.0711
2016-02-09 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,061,027 477,037 30.12 151,300 37.28 0.0548
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,583,990 100 0.01 110,215 -5.42 0.0407
2015-11-09 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,583,990 110,215
2015-08-12 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,583,890 -70,037 -4.23 116,527 -6.05 0.0404
2015-05-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,653,927 79,553 5.05 124,028 2.93 0.0457
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,574,374 -37,131 -2.30 120,503 -0.62 0.0441
2014-12-16 2014-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 1,611,505 64,923 4.20 121,250 9.74 0.0466
2014-11-14 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,611,505 121,250
2014-05-13 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 1,546,582 -918,188 -37.25 110,488 -36.19 0.0463
2014-02-13 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 2,464,770 -39,364 -1.57 173,150 4.32 0.0737
2013-11-13 2013-09-30 13F ISHARES HI DV EQ COM 46429B663 2,504,134 57,558 2.35 165,973 2.26 0.0785
2013-08-08 2013-06-30 13F ISHARES HI DV EQ COM 46429B663 2,446,576 2,446,576 162,306 0.0819
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.