iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership26,718 shares
Latest Disclosed Value $ 3,626,163
Nottingham Advisors, Inc. reports 4.43% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 26,718 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,626,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,585 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 4.43% 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,718 1,133 4.43 3,626 16.55 0.4667
2026-01-26 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,585 1,585 6.60 3,111 5.89 0.4336
2025-10-22 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,000 1,210 5.31 2,939 10.04 0.4081
2025-07-30 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,790 -34 -0.15 2,670 -3.40 0.3961
2025-05-07 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,824 -174 -0.76 2,764 7.09 0.4225
2025-02-12 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,998 -10,752 -31.86 2,582 -34.97 0.3275
2024-10-16 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,750 3,623 12.03 3,970 21.23 0.4390
2024-08-02 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,127 2,711 9.89 3,275 42.35 0.3883
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,416 408 1.51 2,300 7.23 0.2814
2024-01-29 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,008 676 2.57 2,145 8.01 0.2992
2023-11-06 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,332 791 3.10 1,987 -22.84 0.3071
2023-08-08 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,541 -3,317 -11.49 2,574 -12.24 0.3377
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,858 -751 -2.54 2,934 -4.96 0.3905
2023-02-10 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,609 -8,297 -21.89 3,086 -12.10 0.4184
2022-10-24 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,906 -880 -2.27 3,511 -10.66 0.5062
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,786 2,400 6.60 3,930 0.67 0.5332
2022-05-10 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,386 3,932 12.12 3,904 18.16 0.4631
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,454 -11,359 -25.93 3,304 -21.07 0.3612
2021-11-09 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,813 10,136 30.10 4,186 28.72 0.4164
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,677 -823 -2.39 3,252 -0.76 0.3628
2021-05-10 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,500 6,239 22.08 3,277 32.24 0.3682
2021-02-04 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,261 -13,233 -31.89 2,478 -26.18 0.3603
2020-12-01 2020-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 41,494 -3,261 -7.29 3,357 -8.78 0.4338
2020-10-26 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,494 -3,261 930,424 648,555.2344
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,755 -1,759 -3.78 3,680 7.16 0.2236
2020-04-20 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,514 -1,676 -3.48 3,434 -27.26 0.5197
2020-01-31 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,190 770 1.62 4,721 5.62 0.6331
2020-02-13 2019-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 47,420 317 0.67 4,470 0.43 0.5893
2019-10-11 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,390 -13,713 3,155 528,318.1899
2020-02-13 2019-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 47,103 -52 -0.11 4,451 0.79 0.6346
2019-07-17 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,390 -52 3,155 529,578.3348
2020-02-13 2019-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 47,155 -1,080 -2.24 4,416 -0.11 0.6413
2019-04-11 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,442 -14,793 3,120 542,370.9957
2020-02-13 2018-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 48,235 -125 -0.26 4,421 -0.27 0.6695
2019-01-18 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,560 -13,800 3,129 541,662.4832
2020-02-13 2018-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 48,360 -3,534 -6.81 4,433 -1.79 0.6744
2018-11-08 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,560 -17,334 3,129 533,517.4813
2020-02-13 2018-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 51,894 1,830 3.66 4,514 3.99 0.6716
2018-07-17 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,917 -11,147 3,288 596,078.7157
2020-02-13 2018-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 50,064 -49,667 -49.80 4,341 -51.71 0.7438
2018-05-01 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,917 -60,814 3,288 549,145.8844
2018-01-29 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 99,731 892 0.90 8,990 5.83 1.2255
2017-10-23 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 98,839 -19,146 -16.23 8,495 -13.39 1.2014
2017-07-14 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 117,985 149 0.13 9,808 -0.75 1.4446
2017-05-04 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 117,836 2,658 2.31 9,882 4.32 1.5471
2017-01-19 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 115,178 -47,465 -29.18 9,473 -28.34 1.6229
2016-10-28 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 162,643 -1,373 -0.84 13,220 -1.89 2.3417
2016-08-08 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 164,016 -2,098 -1.26 13,474 10.50 2.4888
2016-05-19 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 166,114 0 0.00 12,194 0.00 2.2669
2016-02-11 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 166,114 -5,245 -3.06 12,194 2.27 2.2677
2015-11-10 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 171,359 57,350 50.30 11,923 42.13 2.1611
2015-08-05 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 114,009 -116 -0.10 8,389 -1.97 1.3802
2015-05-11 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 114,125 11,665 11.38 8,558 8.41 1.4127
2015-01-14 2014-12-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 102,460 1,087 1.07 7,894 3.50 1.9958
2014-10-29 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 101,373 3,595 3.68 7,627 3.47 2.6501
2014-07-23 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 97,778 19,097 24.27 7,371 31.16 2.6261
2014-05-09 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 78,681 -2,420 -2.98 5,620 -1.35 2.1779
2014-02-18 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 81,101 -1,137 -1.38 5,697 4.53 1.9181
2013-10-10 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 82,238 2,128 2.66 5,450 2.56 1.9875
2013-08-08 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 80,110 80,110 5,314 2.2188
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.