iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership17,816 shares
Latest Disclosed Value $ 2,418,106
Stratos Wealth Partners, LTD. reports 13.27% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 17,816 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,418,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,542 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -13.27% 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,816 -2,726 -13.27 2,418 -3.20 0.0275
2026-01-20 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,542 3,869 23.21 2,498 22.39 0.0282
2025-11-06 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,673 -298 -1.76 2,042 2.67 0.0241
2025-07-29 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,971 -412 -2.37 1,989 -5.56 0.0269
2025-04-30 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,383 -593 -3.30 2,106 4.31 0.0320
2025-01-27 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,976 -5,255 -22.62 2,018 -26.13 0.0285
2024-10-17 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,231 2,406 11.55 2,732 20.72 0.0395
2024-07-24 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,825 900 4.52 2,264 3.05 0.0362
2024-04-16 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,925 -3,902 -16.38 2,196 -9.63 0.0364
2024-01-24 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,827 -9,966 -29.49 2,430 -27.27 0.0453
2023-10-24 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,793 -20,361 -37.60 3,342 -38.79 0.0719
2023-07-18 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 54,154 34,973 182.33 5,458 180.04 0.1236
2023-04-27 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 19,181 -38,900 -66.98 1,950 -67.81 0.0520
2023-01-19 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 58,081 14,904 34.52 6,054 53.58 0.1532
2022-10-24 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,177 16,755 63.41 3,942 48.53 0.1101
2022-07-22 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,422 9,456 55.73 2,654 46.31 0.0669
2022-04-26 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,966 -332 -1.92 1,814 3.84 0.0405
2022-01-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,298 1,525 9.67 1,747 17.48 0.0387
2021-10-19 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,773 -1,824 -10.37 1,487 -12.48 0.0379
2021-07-19 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,597 645 3.80 1,699 5.59 0.0423
2021-04-27 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,952 -1,383 -7.54 1,609 0.12 0.0445
2021-01-29 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 18,335 -4,972 -21.33 1,607 -14.34 0.0477
2020-10-29 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,307 -9,622 -29.22 1,876 -29.79 0.0616
2020-07-28 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,929 -3,143 -8.71 2,672 3.53 0.0952
2020-05-04 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,072 -3,587 -9.04 2,581 -33.63 0.1183
2020-01-29 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,659 677 1.74 3,889 5.94 0.1527
2019-11-12 2019-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 38,982 1,111 2.93 3,671 2.57 0.1587
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 209 -37,662 4 132.4924
2019-08-06 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,871 1,090 2.96 3,579 4.31 0.1550
2019-05-07 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,781 133 0.36 3,431 10.96 0.1543
2019-02-08 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,648 1,127 3.17 3,092 -3.86 0.1594
2018-11-02 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,521 -130 -0.36 3,216 6.14 0.1437
2018-08-13 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,651 -2,855 -7.41 3,030 -6.86 0.1352
2018-05-10 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,506 333 0.87 3,253 -5.46 0.1370
2018-02-09 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,173 -1,904 -4.75 3,441 -0.12 0.1544
2017-11-07 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,077 -359 -0.89 3,445 2.47 0.1626
2017-07-31 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,436 -1,170 -2.81 3,362 -3.64 0.1735
2017-05-11 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,606 -4,762 -10.27 3,489 -8.52 0.1970
2017-02-02 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 46,368 -102,480 -68.85 3,814 -68.47 0.2372
2016-11-01 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 148,848 49,785 50.26 12,098 48.66 0.8161
2016-08-12 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 99,063 78,697 386.41 8,138 412.15 0.6035
2016-05-09 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 20,366 14,752 262.77 1,589 285.68 0.1363
2016-02-16 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,614 2,711 93.39 412 103.96 0.0344
2015-10-30 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,903 -722 -19.92 202 -24.34 0.0254
2015-08-12 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,625 -2,548 -41.28 267 -42.33 0.0343
2015-05-13 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,173 -65 -1.04 463 -2.94 0.0551
2015-02-09 2014-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 6,238 6,238 477 0.0859
2015-02-09 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,238 477
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.