iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership64,805 shares
Latest Disclosed Value $ 8,795,335
Regions Financial Corp reports 1.37% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 64,805 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $8,795,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 63,931 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 1.37% 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 64,805 874 1.37 8,795 13.13 0.0571
2026-01-27 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 63,931 -5,832 -8.36 7,775 -8.99 0.0498
2025-11-19 2025-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 69,763 -77 -0.11 8,542 4.39 0.0556
2025-07-29 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,840 385 0.55 8,183 -2.72 0.0563
2025-05-08 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 69,455 -4,119 -5.60 8,412 1.85 0.0627
2025-02-14 2024-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 73,574 -1,351 -1.80 8,259 -6.28 0.0607
2024-11-14 2024-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 74,925 -695 -0.92 8,813 7.21 0.0634
2024-07-31 2024-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 75,620 141 0.19 8,220 -1.19 0.0625
2024-04-23 2024-03-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 75,479 -1,113 -1.45 8,319 6.49 0.0631
2024-02-06 2023-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 76,592 305 0.40 7,812 3.54 0.0643
2023-11-01 2023-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 76,287 -15,355 -16.76 7,544 -18.32 0.0678
2023-08-09 2023-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 91,642 -25,366 -21.68 9,237 83,863.64 0.0798
2023-05-12 2023-03-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 117,008 -123,402 -51.33 12 -56.00 0.1068
2023-02-06 2022-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 240,410 149,483 164.40 25 -99.70 0.2304
2022-11-03 2022-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 90,927 5,405 6.32 8,300 -3.36 0.0837
2022-07-25 2022-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 85,522 9,051 11.84 8,589 5.08 0.0817
2022-04-25 2022-03-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 76,471 18,189 31.21 8,174 38.90 0.0660
2022-01-31 2021-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 58,282 10,420 21.77 5,885 30.46 0.0459
2021-11-04 2021-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 47,862 2,590 5.72 4,511 3.23 0.0390
2021-07-27 2021-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 45,272 9,574 26.82 4,370 29.02 0.0378
2021-06-02 2021-03-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 35,698 5,206 17.07 3,387 26.71 0.0307
2021-02-05 2020-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 30,492 13,167 76.00 2,673 91.61 0.0258
2020-10-15 2020-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 17,325 5,579 47.50 1,395 46.23 0.0152
2020-07-27 2020-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 11,746 -1,667 -12.43 954 -0.62 0.0111
2020-04-29 2020-03-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 13,413 -13,073 -49.36 960 -63.03 0.0128
2020-02-03 2019-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 26,486 4,117 18.40 2,597 23.31 0.0272
2019-10-24 2019-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 22,369 -20,538 -47.87 2,106 -48.06 0.0234
2019-07-19 2019-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 42,907 2,065 5.06 4,055 6.43 0.0457
2019-04-19 2019-03-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 40,842 -1,463 -3.46 3,810 6.72 0.0439
2019-01-28 2018-12-31 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 42,305 17,141 68.12 3,570 56.65 0.0446
2018-10-22 2018-09-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 25,164 664 2.71 2,279 9.46 0.0246
2018-07-26 2018-06-30 13F ISHARES TRUST CORE HIGH DV ETF 46429B663 24,500 -12,750 -34.23 2,082 -33.84 0.0235
2018-04-18 2018-03-31 13F BlackRock Advisors CORE HIGH DV ETF 46429B663 37,250 10,000 36.70 3,147 28.08 0.0353
2018-01-18 2017-12-31 13F BlackRock Advisors CORE HIGH DV ETF 46429B663 27,250 23,500 626.67 2,457 663.04 0.0266
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 46429B663 3,750 3,750 322 0.0037
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 46429B663 0 0 0 0.0000
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 46429B663 0 -3,524 -100.00 0 -100.00
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 46429B663 3,524 0 0.00 259 -1.89 0.0034
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 46429B663 3,524 -80 -2.22 264 -4.35 0.0034
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 46429B663 3,604 3,604 276 0.0036
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.