iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership9,129 shares
Latest Disclosed Value $ 1,240,804
Prospera Financial Services Inc reports 9.60% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 9,129 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,240,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,098 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -9.60% 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,129 -969 -9.60 1,241 0.90 0.0200
2026-02-09 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,098 891 9.68 1,229 8.95 0.0202
2025-11-06 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,207 -408 -4.24 1,129 0.09 0.0193
2025-08-06 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,615 1,197 14.22 1,128 10.49 0.0210
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,418 813 10.69 1,021 19.44 0.0235
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,605 -564 -6.90 855 -11.13 0.0199
2024-11-07 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,169 1,063 14.96 962 24.32 0.0246
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,106 -1,044 -12.81 774 -14.02 0.0215
2024-08-13 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,150 993 13.87 899 23.32 0.0268
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,157 3 0.04 730 2.97 0.0242
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,154 -232 -3.14 709 -4.97 0.0274
2023-08-08 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,386 -1,042 -12.36 746 -13.07 0.0285
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,428 213 2.59 858 0.12 0.0352
2023-02-08 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,215 1,762 27.31 856 45.08 0.0429
2022-10-27 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,453 688 11.93 590 1.72 0.0308
2022-08-08 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,765 218 3.93 580 -2.36 0.0296
2022-05-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,547 23 0.42 594 6.45 0.0249
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,524 169 3.16 558 10.28 0.0241
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,355 1,523 39.74 506 36.76 0.0252
2021-08-16 2021-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,832 27 0.71 370 2.49 0.0185
2021-08-12 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,832 27 371 0.0191
2021-05-06 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,805 -109 -2.78 361 4.94 0.0214
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,914 56 1.45 344 10.61 0.0237
2020-11-04 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,858 -612 -13.69 311 -14.33 0.1189
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,470 -52 -1.15 363 12.04 0.0322
2020-05-15 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,522 -1,306 -22.41 324 -43.36 0.0344
2020-02-12 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,828 1,511 35.00 572 40.89 0.0441
2019-10-22 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,317 585 15.68 406 15.01 0.0417
2019-08-14 2019-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 3,732 193 5.45 353 5.37 0.0396
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,676 137 310
2019-05-02 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,539 -137 -3.73 335 8.06 0.1103
2019-02-13 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,676 -3,805 -50.86 310 -51.71 0.0626
2018-10-25 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,481 -1,147 -13.29 642 -12.53 0.1197
2018-07-18 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,628 -6,618 -43.41 734 -43.01 0.0994
2018-04-12 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,246 11,282 284.61 1,288 259.78 0.1799
2018-01-23 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,964 211 5.62 358 10.84 0.0547
2017-10-11 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,753 -36 -0.95 323 2.87 0.0491
2017-07-19 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,789 622 19.64 314 18.05 0.0504
2017-04-13 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,167 150 4.97 266 6.83 0.0479
2017-01-11 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,017 -300 -9.04 249 -7.78 0.0488
2016-10-12 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,317 295 9.76 270 8.87 0.0542
2016-07-26 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,022 3,022 248 0.0513
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.