iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership20,924 shares
Latest Disclosed Value $ 2,839,830
Scotia Capital Inc. reports 0.42% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 20,924 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,839,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,013 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -0.42% 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,924 -89 -0.42 2,840 11.12 0.0117
2026-02-12 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,013 -340 -1.59 2,555 -2.26 0.0103
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,353 -565 -2.58 2,615 1.83 0.0111
2025-08-13 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,918 939 4.48 2,568 1.06 0.0121
2025-05-09 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,979 866 4.31 2,541 12.49 0.0136
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,113 94 0.47 2,258 -4.08 0.0119
2024-11-13 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,019 -20,856 -51.02 2,355 -47.02 0.0126
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,875 2,257 5.84 4,443 4.39 0.0260
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,618 -466 -1.19 4,256 6.77 0.0253
2024-02-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,084 2,827 7.80 3,986 11.19 0.0257
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,257 -2,130 -5.55 3,585 -7.34 0.0259
2023-08-03 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,387 -312 -0.81 3,869 -1.65 0.0266
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,699 -2,929 -7.04 3,934 -9.33 0.0287
2023-02-09 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,628 795 1.95 4,339 16.39 0.0334
2022-11-10 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,833 1,681 4.29 3,728 -5.19 0.0302
2022-08-05 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,152 1,207 3.18 3,932 -3.06 0.0293
2022-05-09 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,945 23,461 161.98 4,056 177.24 0.0256
2022-02-11 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,484 322 2.27 1,463 9.59 0.0096
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,162 1,210 9.34 1,335 6.80 0.0097
2021-08-12 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,952 4,499 53.22 1,250 55.86 0.0091
2021-05-06 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,453 -376 -4.26 802 3.62 0.0065
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,829 -1,024 -10.39 774 -2.40 0.0071
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,853 -854 -7.98 793 -8.85 0.0086
2020-08-11 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,707 -2,352 -18.01 870 -6.85 0.0122
2020-05-15 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,059 -12,304 -48.51 934 -62.46 0.0130
2020-02-13 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,363 1,819 7.73 2,488 12.22 0.0277
2019-11-14 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,544 116 0.50 2,217 0.14 0.0261
2019-08-13 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,428 363 1.57 2,214 2.88 0.0270
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,065 -1,787 -7.19 2,152 2.62 0.0277
2019-02-11 2018-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 24,852 1,196 5.06 2,097 -2.10 0.0310
2019-02-11 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,656 2,142
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,656 -1,161 -4.68 2,142 2.73 0.0271
2018-08-13 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,817 991 4.16 2,085 3.58 0.0290
2018-05-15 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,826 104 0.44 2,013 -5.85 0.0278
2018-02-13 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,722 547 2.36 2,138 7.38 0.0285
2017-11-14 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,175 3,822 19.75 1,991 23.66 0.0283
2017-08-15 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,353 3,917 25.38 1,610 24.32 0.0272
2017-05-15 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,436 -13,364 -46.40 1,295 -45.38 0.0221
2017-02-14 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,800 -376 -1.29 2,371 0.00 0.0378
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,176 4,534 18.40 2,371 16.80 0.0435
2016-08-11 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,642 296 1.22 2,030 6.79 0.0412
2016-05-12 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,346 -4,179 -14.65 1,901 -3.01 0.0415
2016-02-11 2015-12-31 13F ISHARES TR CORE HIGH DV ET 46429B663 28,525 0 0.00 1,960 -1.41 0.0444
2015-11-13 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,525 -2,634 -8.45 1,988 -13.11 0.0450
2015-08-13 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 31,159 4,312 16.06 2,288 13.60 0.0459
2015-05-15 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,847 -1,752 -6.13 2,014 -7.87 0.0520
2015-02-13 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,599 -1,036 -3.50 2,186 -1.89 0.0573
2014-11-14 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,635 3,855 14.95 2,228 14.55 0.0476
2014-08-14 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 25,780 -261 -1.00 1,945 4.63 0.0420
2014-05-14 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 26,041 -650 -2.44 1,859 -0.91 0.0414
2014-02-14 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 26,691 1,694 6.78 1,876 13.22 0.0447
2013-11-14 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 24,997 2,396 10.60 1,657 10.69 0.0444
2013-08-13 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 22,601 22,601 1,497 0.0578
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.