iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership18,679 shares
Latest Disclosed Value $ 2,535,135
Sowell Financial Services LLC reports 2.66% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 18,679 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,535,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,189 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -2.66% 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,679 -510 -2.66 2,535 8.66 0.0938
2026-01-21 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,189 41 0.21 2,334 -0.47 0.0857
2025-10-17 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,148 111 0.58 2,345 5.11 0.0900
2025-07-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,037 147 0.78 2,231 -2.49 0.0908
2025-04-17 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,890 -241 -1.26 2,288 6.52 0.1041
2025-02-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,131 -1,661 -7.99 2,148 -12.22 0.1129
2024-10-04 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,792 -2,188 -9.52 2,446 -2.08 0.1136
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 22,980 -791 -3.33 2,498 -4.66 0.1193
2024-05-03 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,771 -4,805 -16.81 2,620 -10.12 0.1236
2024-01-24 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,576 -5,397 -15.89 2,915 -14.16 0.1579
2023-11-08 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,973 1,837 5.72 3,396 4.88 0.2131
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,136 10,655 49.60 3,238 161,800.00 0.1805
2023-05-12 2023-03-31 13F ISHARES TR ETF 46429B663 21,481 -12,534 -36.85 2 -33.33 0.1685
2023-02-09 2022-12-31 13F iShares Core High Dividend ETF IV ETF 46429B663 34,015 12,423 57.54 4 -99.85 0.2295
2022-11-15 2022-09-30 13F iShares Core High Dividend ETF IV ETF 46429B663 21,592 21,592 1,971 0.1987
2022-05-13 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 0 -17,901 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 17,901 -348 -1.91 1,808 5.12 0.1037
2021-11-04 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 18,249 1,651 9.95 1,720 7.37 0.1162
2021-08-05 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 16,598 -5,413 -24.59 1,602 -26.28 0.1061
2021-05-07 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 22,011 1,118 5.35 2,173 18.61 0.0756
2021-01-13 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 20,893 1,931 10.18 1,832 20.05 0.0783
2020-11-12 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 18,962 -162 -0.85 1,526 -1.68 0.0762
2020-08-13 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 19,124 -10,711 -35.90 1,552 -27.31 0.0853
2020-05-12 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29,835 -91 -0.30 2,135 -27.26 0.1580
2020-02-07 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29,926 -4,296 -12.55 2,935 -8.91 0.2237
2019-11-14 2019-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 34,222 13,883 68.26 3,222 69.85 0.2662
2019-05-15 2019-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 20,339 6,290 44.77 1,897 60.08 0.2118
2019-03-05 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,049 14,049 1,185 0.1678
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.