iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership5,298 shares
Latest Disclosed Value $ 719,093
RFG Advisory, LLC reports 13.40% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 5,298 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $719,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,672 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 13.40% 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 5,298 626 13.40 719 26.58 0.0132
2026-02-03 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,672 443 10.48 568 9.86 0.0107
2025-11-06 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,229 346 8.91 518 13.88 0.0107
2025-07-28 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,883 -985 -20.23 455 -22.92 0.0107
2025-04-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,868 -178 -3.53 590 4.06 0.0159
2025-01-21 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,046 -828 -14.10 566 -17.97 0.0160
2024-10-17 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,874 -93 -1.56 691 6.48 0.0210
2024-07-15 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,967 -4,724 -44.19 649 -44.99 0.0211
2024-04-11 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,691 -4,270 -28.54 1,178 -22.75 0.0401
2024-01-25 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,961 -45,891 -75.41 1,526 -74.66 0.0595
2023-10-16 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 60,852 -58,146 -48.86 6,018 -49.83 0.2690
2023-08-03 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 118,998 1,145 0.97 11,994 0.11 0.5327
2023-05-09 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 117,853 3,263 2.85 11,981 0.07 0.5865
2023-02-15 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 114,590 87,188 318.18 11,972 320.51 0.6042
2022-11-10 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,402 -24,825 -47.53 2,847 -46.58 0.1620
2022-08-09 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,227 -1,056 -1.98 5,329 -6.43 0.3083
2022-05-11 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 53,283 20,857 64.32 5,695 73.89 0.3633
2022-02-02 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,426 32,426 3,275 0.2250
2021-02-02 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -10,783 -100.00 0 -100.00
2020-10-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,783 -1,619 -13.05 868 -13.72 0.1218
2020-08-03 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,402 -9,984 -44.60 1,006 -37.20 0.1564
2020-04-17 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,386 -559 -2.44 1,602 -28.80 0.3008
2020-01-22 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,945 -5,300 -18.76 2,250 -15.41 0.3829
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,245 0 0.00 2,660 -0.34 0.5291
2019-08-23 2019-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 28,245 -200 -0.70 2,669 0.64 0.6089
2019-08-15 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,145 -300 2,660
2019-04-25 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,445 18,976 200.40 2,652 231.91 0.6765
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,469 9,469 799 0.1963
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.