iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership7,009 shares
Latest Disclosed Value $ 951,244
Patten & Patten Inc/tn reports 4.92% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 7,009 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $951,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,372 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -4.92% 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,009 -363 -4.92 951 6.14 0.0574
2026-02-03 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,372 -87 -1.17 896 -1.86 0.0526
2025-10-31 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,459 -239 -3.10 913 1.22 0.0537
2025-07-28 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,698 188 2.50 902 -0.77 0.0584
2025-05-07 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,510 260 3.59 910 11.81 0.0609
2025-02-10 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,250 -45 -0.62 814 -5.24 0.0538
2024-11-04 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,295 790 12.14 858 21.36 0.0569
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,505 0 0.00 707 -1.26 0.0494
2024-05-10 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,505 -3,042 -31.86 717 -26.41 0.0511
2024-01-23 2023-12-31 13F iShares High Dividend Equity F COM 46429B663 9,547 -35 -0.37 974 2.75 0.0799
2023-10-27 2023-09-30 13F iShares High Dividend Equity F COM 46429B663 9,582 0 0.00 948 -1.87 0.0832
2023-07-14 2023-06-30 13F iShares High Dividend Equity F COM 46429B663 9,582 -100 -1.03 966 -1.93 0.0798
2023-04-25 2023-03-31 13F iShares High Dividend Equity F COM 46429B663 9,682 -69 -0.71 984 98,300.00 0.0865
2023-02-01 2022-12-31 13F iShares High Dividend Equity F COM 46429B663 9,751 -15 -0.15 1 -99.89 0.0922
2022-10-19 2022-09-30 13F iShares High Dividend Equity F COM 46429B663 9,766 0 0.00 892 -9.07 0.0846
2022-08-02 2022-06-30 13F iShares High Dividend Equity F COM 46429B663 9,766 -110 -1.11 981 -7.10 0.0861
2022-04-25 2022-03-31 13F iShares High Dividend Equity F COM 46429B663 9,876 -220 -2.18 1,056 3.53 0.0771
2022-01-26 2021-12-31 13F iShares High Dividend Equity F COM 46429B663 10,096 -250 -2.42 1,020 4.62 0.0705
2021-10-22 2021-09-30 13F iShares High Dividend Equity F COM 46429B663 10,346 -100 -0.96 975 -3.27 0.0742
2021-07-13 2021-06-30 13F iShares High Dividend Equity F COM 46429B663 10,446 -472 -4.32 1,008 -2.70 0.0768
2021-04-23 2021-03-31 13F iShares High Dividend Equity F COM 46429B663 10,918 15 0.14 1,036 8.37 0.0847
2021-01-19 2020-12-31 13F iShares High Dividend Equity F COM 46429B663 10,903 35 0.32 956 9.26 0.0833
2020-10-08 2020-09-30 13F iShares High Dividend Equity F COM 46429B663 10,868 170 1.59 875 0.81 0.0872
2020-07-21 2020-06-30 13F iShares High Dividend Equity F COM 46429B663 10,698 -125 -1.15 868 12.14 0.0950
2020-04-16 2020-03-31 13F iShares High Dividend Equity F COM 46429B663 10,823 -575 -5.04 774 -30.77 0.1021
2020-01-13 2019-12-31 13F iShares High Dividend Equity F COM 46429B663 11,398 1,010 9.72 1,118 14.31 0.1124
2019-10-15 2019-09-30 13F iShares High Dividend Equity F COM 46429B663 10,388 -345 -3.21 978 -3.55 0.1069
2019-07-11 2019-06-30 13F iShares High Dividend Equity F COM 46429B663 10,733 -100 -0.92 1,014 0.30 0.1097
2019-04-23 2019-03-31 13F iShares High Dividend Equity F COM 46429B663 10,833 75 0.70 1,011 11.34 0.1109
2019-01-17 2018-12-31 13F iShares High Dividend Equity F COM 46429B663 10,758 0 0.00 908 -6.78 0.1114
2018-10-17 2018-09-30 13F iShares High Dividend Equity F COM 46429B663 10,758 5 0.05 974 6.56 0.0964
2018-07-18 2018-06-30 13F iShares High Dividend Equity F COM 46429B663 10,753 70 0.66 914 1.33 0.0939
2018-04-20 2018-03-31 13F iShares High Dividend Equity F COM 46429B663 10,683 0 0.00 902 -6.33 0.0922
2018-01-22 2017-12-31 13F iShares High Dividend Equity F COM 46429B663 10,683 -170 -1.57 963 3.22 0.0963
2017-10-12 2017-09-30 13F iShares High Dividend Equity F COM 46429B663 10,853 35 0.32 933 3.78 0.0983
2017-07-19 2017-06-30 13F iShares High Dividend Equity F COM 46429B663 10,818 450 4.34 899 3.45 0.0994
2017-04-19 2017-03-31 13F iShares High Dividend Equity F COM 46429B663 10,368 -60 -0.58 869 1.28 0.1001
2017-01-27 2016-12-31 13F iShares High Dividend Equity F COM 46429B663 10,428 -355 -3.29 858 -2.05 0.1056
2016-10-12 2016-09-30 13F iShares High Dividend Equity F COM 46429B663 10,783 4 0.04 876 -1.02 0.1128
2016-07-07 2016-06-30 13F iShares High Dividend Equity F COM 46429B663 10,779 455 4.41 885 9.94 0.1225
2016-04-15 2016-03-31 13F iShares High Dividend Equity F COM 46429B663 10,324 206 2.04 805 8.34 0.1150
2016-02-29 2015-12-31 13F iShares High Dividend Equity F COM 46429B663 10,118 -235 -2.27 743 3.19 0.1027
2015-10-22 2015-09-30 13F iShares High Dividend Equity F COM 46429B663 10,353 -671 -6.09 720 -11.22 0.1099
2015-08-31 2015-06-30 13F iShares High Dividend Equity F COM 46429B663 11,024 746 7.26 811 5.19 0.1177
2015-04-16 2015-03-31 13F iShares High Dividend Equity F COM 46429B663 10,278 25 0.24 771 -1.78 0.1109
2015-01-21 2014-12-31 13F iShares High Dividend Equity F COM 46429B663 10,253 -176 -1.69 785 0.00 0.1187
2014-10-14 2014-09-30 13F iShares High Dividend Equity F COM 46429B663 10,429 240 2.36 785 2.21 0.1249
2014-07-25 2014-06-30 13F iShares High Dividend Equity F COM 46429B663 10,189 -12,898 -55.87 768 -53.43 0.1249
2014-04-24 2014-03-31 13F iShares High Dividend Equity F COM 46429B663 23,087 -1,075 -4.45 1,649 -2.83 0.2232
2014-01-15 2013-12-31 13F iShares High Dividend Equity F COM 46429B663 24,162 -1,527 -5.94 1,697 -0.35 0.2365
2013-10-15 2013-09-30 13F/A-1 iShares High Dividend Equity F COM 46429B663 25,689 -1,388 -5.13 1,703 -5.18 0.2642
2013-10-15 2013-09-30 13F iShares High Dividend Equity F COM 46429B663 27,077 1,796
2013-07-12 2013-06-30 13F iShares High Dividend Equity F COM 46429B663 27,077 27,077 1,796 0.2942
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.