iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership202,013 shares
Latest Disclosed Value $ 27,417,243
Rockefeller Capital Management L.P. reports 2.04% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 202,013 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $27,417,243 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 206,215 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -2.04% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 202,013 -4,202 -2.04 27,417 9.33 0.0486
2026-03-16 2025-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 206,215 10,926 5.59 25,078 4.87 0.0452
2026-02-14 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 206,215 10,926 25,079 0.0229
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 195,289 -5,022 -2.51 23,913 1.89 0.0468
2025-08-14 2025-06-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 200,311 3,754 1.91 23,470 -1.42 0.0515
2025-08-08 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 200,311 3,754 23,470 0.0296
2025-05-14 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 196,557 -8,968 -4.36 23,807 3.19 0.0588
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 205,525 6,667 3.35 23,072 -1.36 0.0598
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 198,858 -5,410 -2.65 23,390 5.34 0.0630
2024-08-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 204,268 -4,498 -2.15 22,204 -3.49 0.0631
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 208,766 -5,150 -2.41 23,008 5.46 0.0672
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 213,916 12,629 6.27 21,817 9.61 0.0729
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 201,287 4,054 2.06 19,905 0.13 0.0768
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 197,233 18,306 10.23 19,879 110,338.89 0.0770
2023-05-16 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 178,927 128,497 254.80 18 -99.66 0.0782
2023-03-06 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 50,430 2,368 4.93 5,256 19.81 0.0264
2022-11-02 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 48,062 7,383 18.15 4,387 7.39 0.0227
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,679 25,408 166.38 4,085 150.31 0.0217
2022-05-13 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,271 4,418 40.71 1,632 48.91 0.0079
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,853 27 0.25 1,096 7.45 0.0051
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,826 -3,109 -22.31 1,020 -24.16 0.0054
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,935 5,660 68.40 1,345 71.34 0.0076
2021-05-11 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,275 2,636 46.75 785 59.23 0.0053
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,639 6 0.11 493 9.07 0.0037
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,633 5,314 1,665.83 452 1,638.46 0.0042
2020-08-12 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 319 169 112.67 26 136.36 0.0003
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 150 0 0.00 11 -26.67 0.0001
2020-02-07 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 150 150 15 0.0002
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.