iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership8,893 shares
Latest Disclosed Value $ 1,206,958
Mv Capital Management, Inc. reports 12.67% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,893 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,206,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 10,183 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -12.67% 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)
2026-04-30 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,893 -1,290 -12.67 1,207 -2.58 0.1183
2026-02-23 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,183 -328 -3.12 1,238 -3.81 0.1190
2026-02-23 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,511 -15 -0.14 1,287 4.38 0.1235
2025-08-08 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,526 -172 -1.61 1,233 -4.79 0.1269
2025-04-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,698 -21 -0.20 1,296 7.65 0.1390
2025-02-12 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,719 0 0.00 1,203 -4.52 0.1285
2024-11-04 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,719 -1,076 -9.12 1,261 -1.72 0.1338
2024-08-01 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,795 -54 -0.46 1,282 -1.76 0.1442
2024-04-18 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,849 -353 -2.89 1,306 4.90 0.1494
2024-01-29 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,202 -2,239 -15.50 1,244 -12.89 0.1576
2023-11-07 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,441 -1,256 -8.00 1,428 -9.73 0.1906
2023-08-03 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,697 -29,733 -65.45 1,582 -65.74 0.2099
2023-04-26 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,430 -9,033 -16.59 4,618 -18.65 0.6489
2023-01-27 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 54,463 -1,428 -2.55 5,677 11.27 0.8772
2022-10-24 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 55,891 40,004 251.80 5,102 219.67 0.8794
2022-07-19 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,887 1,473 10.22 1,596 3.57 0.2714
2022-05-09 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,414 1,697 13.34 1,541 20.02 0.2322
2022-02-02 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,717 817 6.87 1,284 14.44 0.1868
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,900 -204 -1.69 1,122 -3.94 0.1855
2021-08-03 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,104 -530 -4.20 1,168 -2.59 0.1983
2021-05-12 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,634 -35,088 -73.53 1,199 -71.34 0.2190
2021-02-08 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 47,722 -1,128 -2.31 4,184 6.44 0.7933
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,850 442 0.91 3,931 0.08 0.8165
2020-08-04 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,408 -888 -1.80 3,928 11.37 0.9245
2020-04-28 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 49,296 3,062 6.62 3,527 -22.21 0.9182
2020-02-05 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,234 1,198 2.66 4,534 6.91 0.9794
2019-11-21 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,036 2,559 6.02 4,241 5.66 0.9644
2019-08-07 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,477 721 1.73 4,014 3.06 0.9280
2019-05-02 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,756 2,365 6.00 3,895 17.18 0.9368
2019-02-13 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,391 8,286 26.64 3,324 18.04 0.9301
2018-11-06 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 31,105 -2,159 -6.49 2,816 -0.39 0.7005
2018-08-14 2018-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 33,264 -3,546 -9.63 2,827 -9.10 0.7335
2018-08-14 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,810 0 3,110
2018-05-09 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,810 -34,903 -48.67 3,110 -51.89 0.8232
2018-03-05 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 71,713 -3,499 -4.65 6,464 -0.02 1.7593
2017-11-15 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 75,212 -1,452 -1.89 6,465 1.44 1.8143
2017-08-01 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 76,664 -60 -0.08 6,373 -0.95 1.8825
2017-05-15 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 76,724 -2,334 -2.95 6,434 -1.06 2.0244
2017-02-14 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,058 -5,925 -6.97 6,503 -5.85 2.3387
2016-11-15 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 84,983 -1,779 -2.05 6,907 -3.10 2.5080
2016-08-12 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 86,762 19,079 28.19 7,128 35.00 2.5848
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,683 33,930 100.52 5,280 113.08 2.1384
2016-02-12 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,753 12,051 55.53 2,478 64.11 0.9767
2015-11-13 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,702 21,702 1,510 0.6870
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.