iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSimmons Bank
Latest Disclosed Ownership176,184 shares
Latest Disclosed Value $ 23,911,423
Simmons Bank reports 10.11% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 176,184 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $23,911,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 195,994 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -10.11% 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)
2026-04-23 2026-03-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 176,184 -19,810 -10.11 23,911 0.32 0.4802
2026-02-05 2025-12-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 195,994 -6,008 -2.97 23,835 -3.64 1.5937
2025-11-04 2025-09-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 202,002 1,089 0.54 24,735 5.07 1.6485
2025-08-06 2025-06-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 200,913 -5,045 -2.45 23,541 -5.63 1.6781
2025-04-29 2025-03-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 205,958 560 0.27 24,945 8.19 1.8805
2025-02-05 2024-12-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 205,398 22,672 12.41 23,058 7.28 1.6859
2024-11-05 2024-09-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 182,726 -3,946 -2.11 21,492 5.92 1.5560
2024-07-26 2024-06-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 186,672 1,451 0.78 20,291 -0.60 1.5318
2024-05-14 2024-03-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 185,221 15,211 8.95 20,413 17.73 1.5338
2024-02-06 2023-12-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 170,010 -5,114 -2.92 17,339 0.13 1.4158
2023-10-26 2023-09-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 175,124 -12,859 -6.84 17,318 -8.60 1.5350
2023-08-03 2023-06-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 187,983 -11,566 -5.80 18,947 -6.60 1.5916
2023-04-28 2023-03-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 199,549 -31,835 -13.76 20,286 -15.90 1.7313
2023-02-08 2022-12-31 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 231,384 28,345 13.96 24,119 30.13 2.0727
2022-10-27 2022-09-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 203,039 -26,817 -11.67 18,535 -19.71 1.7286
2022-07-29 2022-06-30 13F ISHARES HIGH DIVIDEND MUTUAL FUND/STO 46429B663 229,856 -15,378 -6.27 23,085 -11.93 2.0233
2022-04-21 2022-03-31 13F ISHARES ETF-STOCK 46429B663 245,234 -7,433 -2.94 26,213 2.73 1.9629
2022-01-28 2021-12-31 13F ISHARES ETF-STOCK 46429B663 252,667 -14,512 -5.43 25,516 1.32 1.7863
2021-10-26 2021-09-30 13F ISHARES ETF-STOCK 46429B663 267,179 7,959 3.07 25,184 0.64 1.8286
2021-08-05 2021-06-30 13F ISHARES ETF-STOCK 46429B663 259,220 220 0.08 25,023 1.82 1.8078
2021-05-06 2021-03-31 13F ISHARES ETF-STOCK 46429B663 259,000 -3,717 -1.41 24,576 6.70 1.8551
2021-02-08 2020-12-31 13F ISHARES ETF-STOCK 46429B663 262,717 -9,535 -3.50 23,032 5.12 1.8281
2020-11-13 2020-09-30 13F ISHARES ETF-STOCK 46429B663 272,252 -3,220 -1.17 21,910 -1.99 1.7982
2020-08-14 2020-06-30 13F ISHARES ETF-STOCK 46429B663 275,472 16,247 6.27 22,355 20.53 1.8454
2020-05-14 2020-03-31 13F ISHARES ETF-STOCK 46429B663 259,225 54,386 26.55 18,548 -7.67 1.6138
2020-01-31 2019-12-31 13F ISHARES ETF-STOCK 46429B663 204,839 6,551 3.30 20,088 7.59 1.8017
2019-11-13 2019-09-30 13F ISHARES ETF-STOCK 46429B663 198,288 -25,736 -11.49 18,671 -11.81 1.8368
2019-08-13 2019-06-30 13F ISHARES ETF-STOCK 46429B663 224,024 2,550 1.15 21,171 2.47 2.0488
2019-05-13 2019-03-31 13F ISHARES ETF-STOCK 46429B663 221,474 64,935 41.48 20,661 56.42 2.0107
2019-01-24 2018-12-31 13F ISHARES ETF-STOCK 46429B663 156,539 67,567 75.94 13,209 63.96 1.4779
2018-11-13 2018-09-30 13F ISHARES ETF-STOCK 46429B663 88,972 2,157 2.48 8,056 9.17 0.7935
2018-08-13 2018-06-30 13F ISHARES ETF-STOCK 46429B663 86,815 36,721 73.30 7,379 74.36 0.6703
2018-05-14 2018-03-31 13F ISHARES ETF-STOCK 46429B663 50,094 20,082 66.91 4,232 56.39 0.3798
2018-02-13 2017-12-31 13F ISHARES ETF-STOCK 46429B663 30,012 17,265 135.44 2,706 146.90 0.2725
2017-11-14 2017-09-30 13F ISHARES ETF-STOCK 46429B663 12,747 -36,062 -73.88 1,096 -72.99 0.1135
2017-08-15 2017-06-30 13F ISHARES ETF-STOCK 46429B663 48,809 -6,410 -11.61 4,058 -12.37 0.4547
2017-05-11 2017-03-31 13F ISHARES ETF-STOCK 46429B663 55,219 29,107 111.47 4,631 115.60 0.5108
2017-02-08 2016-12-31 13F ISHARES ETF-STOCK 46429B663 26,112 675 2.65 2,148 3.92 0.2412
2016-10-31 2016-09-30 13F ISHARES ETF-STOCK 46429B663 25,437 -125 -0.49 2,067 -1.57 0.2275
2016-08-03 2016-06-30 13F ISHARES ETF-STOCK 46429B663 25,562 1,560 6.50 2,100 12.12 0.2336
2016-05-13 2016-03-31 13F ISHARES ETF-STOCK 46429B663 24,002 24,002 1,873 0.2086
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.