iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership15,548 shares
Latest Disclosed Value $ 2,110,285
Rehmann Capital Advisory Group reports 5.62% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 15,548 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,110,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 16,474 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -5.62% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,548 -926 -5.62 2,110 5.34 0.1099
2026-03-04 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,474 -921 -5.29 2,003 -3.52 0.1044
2025-11-13 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,395 1,775 11.36 2,076 13.44 0.1137
2025-07-30 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,620 265 1.73 1,830 -1.56 0.1108
2025-04-30 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,355 185 1.22 1,860 9.16 0.1171
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,170 -341 -2.20 1,703 -6.63 0.1079
2024-11-18 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,511 -13 -0.08 1,824 8.12 0.1193
2024-08-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,524 3,378 27.81 1,687 26.08 0.1209
2024-05-03 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,146 18 0.15 1,339 8.25 0.0998
2024-02-13 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,128 271 2.29 1,237 5.46 0.1025
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,857 -79 -0.66 1,173 -2.58 0.1092
2023-08-23 2023-06-30 13F/A-1 ISHARESTR COREHIGHDVETF 46429B663 11,936 -1,403 -10.52 1,203 -11.28 0.1079
2023-08-15 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,339 0 1,356 0.1275
2023-05-12 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,339 826 6.60 1,356 3.99 0.1275
2023-02-10 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,513 -301 -2.35 1,304 11.55 0.1337
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,814 -954 -6.93 1,170 -15.41 0.1297
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,768 1,196 9.51 1,383 2.90 0.1521
2022-06-03 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,572 -895 -6.65 1,344 -1.25 0.1277
2022-03-02 2021-12-31 13F ISHARES TR HDV 46429B663 13,467 623 4.85 1,360 12.40 0.1264
2021-11-16 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,844 97 0.76 1,211 -1.63 0.1147
2021-08-13 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,747 404 3.27 1,231 5.04 0.1190
2021-05-26 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,343 881 7.69 1,171 16.63 0.1198
2021-02-19 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,462 -947 -7.63 1,005 0.60 0.1134
2020-11-19 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,409 82 0.67 999 -0.20 0.1267
2020-11-20 2020-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 12,327 2,443 24.72 1,000 41.44 0.1365
2020-11-20 2020-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 9,884 9,884 707 0.1154
2020-01-02 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -9,572 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,572 -77 -0.80 905 0.67 0.1114
2019-05-22 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,649 9,649 899 0.1218
2019-02-12 2018-12-31 13F ISHARESTR COREHIGHDVETF 46429B663 0 -10,477 -100.00 0 -100.00
2018-12-07 2018-09-30 13F/A-1 ISHARESTR COREHIGHDVETF 46429B663 10,477 610 6.18 949 13.13 0.1308
2018-11-20 2018-09-30 13F ISHARESTR COREHIGHDVETF 46429B663 948,593 938,726 10
2018-09-20 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,867 323 3.38 839 3.97 0.1217
2018-04-24 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,544 281 3.03 806 -3.47 0.1255
2018-02-22 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,263 189 2.08 835 7.05 0.1408
2017-10-25 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,074 1,978 27.87 780 32.20 0.1406
2017-07-19 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,096 -2,570 -26.59 590 -27.25 0.1127
2017-04-24 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,666 498 5.43 811 7.56 0.1354
2017-02-13 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,168 1,191 14.93 754 16.36 0.1380
2016-10-26 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,977 -641 -7.44 648 -8.47 0.1256
2016-07-25 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,618 703 8.88 708 14.75 0.1325
2016-05-09 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,915 781 10.95 617 17.75 0.1201
2016-02-11 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,134 36 0.51 524 6.07 0.1101
2015-11-12 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,098 -234 -3.19 494 -8.35 0.1117
2015-07-08 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,332 135 1.88 539 -0.19 0.1230
2015-04-14 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,197 554 8.34 540 6.30 0.1225
2015-03-09 2014-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 6,643 527 8.62 508 10.43 0.1169
2015-09-01 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,116 2 0.03 460 -0.22 0.1089
2015-09-01 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 6,114 2 0.03 461 5.49 0.1101
2015-08-31 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 6,112 837 15.87 437 17.79 0.1181
2015-08-31 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 5,275 230 4.56 371 11.08 0.1122
2015-08-31 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 5,045 5,045 334 0.1080
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.