iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership2,946 shares
Latest Disclosed Value $ 399,797
Nicholas Hoffman & Company, LLC. reports 0.34% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 2,946 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $399,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,936 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.34% 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)
2026-04-29 2026-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,946 10 0.34 400 11.76 0.0092
2026-02-02 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,936 16 0.55 357 0.00 0.0083
2025-11-12 2025-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,920 -461 -13.64 358 -9.85 0.0087
2025-08-06 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,381 12 0.36 396 -2.94 0.0102
2025-06-23 2025-03-31 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,369 10 0.30 408 8.22 0.0155
2025-05-09 2025-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,369 10 408 0.0155
2025-06-23 2024-12-31 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,359 365 12.19 377 7.10 0.0151
2025-01-31 2024-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,359 365 377 0.0151
2025-06-23 2024-09-30 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,994 16 0.54 352 8.98 0.0148
2024-10-25 2024-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,994 16 352 0.0148
2024-08-02 2024-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,978 13 0.44 324 -0.92 0.0152
2024-04-22 2024-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,965 11 0.37 327 8.31 0.0166
2024-02-01 2023-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,954 29 0.99 301 4.15 0.0181
2023-11-06 2023-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,925 0 0.00 289 -1.70 0.0214
2023-08-09 2023-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,925 12 0.41 295 -0.68 0.0115
2023-05-15 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,913 487 20.07 296 17.46 0.0267
2023-02-13 2022-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,426 34 1.42 253 15.60 0.0272
2022-11-04 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,392 0 0.00 218 -9.17 0.0103
2022-08-09 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,392 8 0.34 240 -5.88 0.0112
2022-05-10 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,384 9 0.38 255 6.25 0.0102
2022-02-10 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,375 25 1.06 240 8.60 0.0077
2021-11-04 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,350 0 0.00 221 -2.64 0.0388
2021-08-10 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,350 23 0.99 227 2.71 0.0410
2021-05-11 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,327 0 0.00 221 8.33 0.0445
2021-02-11 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,327 2,327 204 0.0470
2020-11-11 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 0 -2,795 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,795 2,795 227 0.0654
2020-05-11 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 0 -2,765 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,765 21 0.77 271 5.04 0.0748
2019-11-08 2019-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,744 0 0.00 258 -0.39 0.0786
2019-08-12 2019-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,744 9 0.33 259 1.57 0.0805
2019-05-13 2019-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,735 11 0.40 255 10.87 0.0818
2019-02-08 2018-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,724 20 0.74 230 -6.12 0.0791
2018-11-09 2018-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,704 11 0.41 245 6.99 0.0825
2018-08-07 2018-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,693 0 0.00 229 0.88 0.0841
2018-05-07 2018-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,693 11 0.41 227 -6.20 0.0884
2018-02-09 2017-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,682 20 0.75 242 5.68 0.0950
2017-11-13 2017-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,662 10 0.38 229 4.09 0.0965
2017-08-14 2017-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,652 0 0.00 220 -0.90 0.1001
2017-05-09 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,652 9 0.34 222 1.37 0.1041
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,643 19 0.72 219 2.82 0.1105
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,624 0 0.00 213 -1.39 0.1166
2016-08-12 2016-06-30 13F ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 2,624 2,624 216 0.1249
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.