iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership19,945 shares
Latest Disclosed Value $ 2,706,998
SRS Capital Advisors, Inc. reports 27.38% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,945 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,706,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,464 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -27.38% 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 19,945 -7,519 -27.38 2,707 -18.96 0.0764
2026-02-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,464 27,464 3,340 0.0972
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -11,079 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,079 -148 -1.32 1,298 -4.49 0.0597
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,227 403 3.72 1,360 11.85 0.0872
2025-02-05 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,824 -10,355 -48.89 1,215 -51.22 0.0765
2024-11-06 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,179 10,467 97.71 2,491 114.00 0.2225
2024-08-06 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,712 -394 -3.55 1,164 -4.82 0.1135
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,106 -80 -0.72 1,224 7.28 0.1291
2024-02-06 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,186 62 0.56 1,141 3.64 0.1271
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,124 111 1.01 1,100 -0.81 0.1370
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,013 422 3.98 1,110 3.07 0.1417
2023-05-16 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,591 -14,626 -58.00 1,077 -59.06 0.1425
2023-02-24 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 25,217 -1,285 -4.85 2,629 8.64 0.3637
2022-11-03 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,502 -1,035 -3.76 2,419 -12.55 0.3816
2022-08-22 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,537 -1,824 -6.21 2,766 -11.85 0.4188
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,361 19,083 185.67 3,138 202.31 0.4181
2022-02-08 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,278 -102,681 -90.90 1,038 -90.25 0.1316
2021-11-05 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 112,959 1,907 1.72 10,648 -0.67 1.4560
2021-08-02 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 111,052 805 0.73 10,720 10.92 1.4611
2021-02-03 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 110,247 3,504 3.28 9,665 12.50 1.4303
2020-11-12 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 106,743 4,078 3.97 8,591 3.12 1.4487
2020-08-06 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 102,665 -4,245 -3.97 8,331 8.92 1.4835
2020-05-13 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 106,910 11,392 11.93 7,649 -18.34 1.7629
2020-02-07 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 95,518 944 1.00 9,367 5.19 2.6887
2019-11-01 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 94,574 3,943 4.35 8,905 3.97 2.6860
2019-08-08 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 90,631 11,407 14.40 8,565 28.12 2.8510
2019-02-06 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 79,224 66,381 516.87 6,685 474.81 2.6574
2018-11-05 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,843 -1,159 -8.28 1,163 -2.27 0.4687
2018-08-21 2018-06-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 14,002 641 4.80 1,190 5.50 0.5224
2018-05-14 2018-03-31 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 13,361 -2,870 -17.68 1,128 -22.90 0.5856
2018-02-15 2017-12-31 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 16,231 186 1.16 1,463 6.09 0.6346
2017-11-15 2017-09-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 16,045 -411 -2.50 1,379 0.58 0.6625
2017-08-14 2017-06-30 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 16,456 -195 -1.17 1,371 -1.79 0.6556
2017-05-11 2017-03-31 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 16,651 -1,195 -6.70 1,396 -4.90 0.6714
2017-02-14 2016-12-31 13F ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17,846 17,846 1,468 0.7348
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.