iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership42,841 shares
Latest Disclosed Value $ 5,814,387
Sunbelt Securities, Inc. reports 15.19% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 42,841 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $5,814,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 37,190 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 15.19% 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)
2026-05-16 2026-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 42,841 5,651 15.19 5,814 28.57 0.3670
2026-02-20 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 37,190 -7,625 -17.01 4,523 -17.59 0.3016
2025-11-19 2025-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 44,815 5,924 15.23 5,488 25.70 0.3789
2025-08-14 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,891 -5,777 -12.93 4,366 -19.32 0.3854
2025-04-24 2025-03-31 13F OLD DOMINION FREIGHT LINE INC COM ETF 46429B663 44,668 5,777 14.85 5,410 24.65 0.4831
2025-02-18 2024-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,891 245 0.63 4,341 -4.51 0.3825
2024-11-18 2024-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,646 5,536 16.72 4,546 26.29 0.4457
2024-08-16 2024-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 33,110 1,962 6.30 3,599 4.87 0.3682
2024-04-15 2024-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 31,148 2,987 10.61 3,433 19.50 0.3830
2024-02-15 2023-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 28,161 3,011 11.97 2,872 15.48 0.3617
2023-12-11 2023-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 25,150 137 0.55 2,487 -1.35 0.3442
2023-08-16 2023-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 25,013 -35 -0.14 2,521 0.00 0.3626
2023-05-17 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 25,048 16,492 192.75 2,522 182.94 0.4055
2023-02-08 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,556 183 2.19 892 16.62 0.1743
2022-11-21 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,373 636 8.22 764 -1.67 0.1615
2022-10-03 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,737 -1,247 -13.88 777 -19.90 0.1643
2022-05-16 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,984 -192 -2.09 970 1.57 0.1776
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,176 -4,109 -30.93 955 -25.57 0.1551
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,285 0 0.00 1,283 0.00 0.2306
2021-07-29 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,285 -2,998 -18.41 1,283 -16.96 0.2309
2021-05-27 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,283 -798 -4.67 1,545 3.21 0.3043
2021-02-09 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,081 289 1.72 1,497 11.22 0.3094
2020-11-17 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,792 149 0.90 1,346 -0.37 0.3743
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,643 -76,212 -82.08 1,351 -82.95 0.4642
2020-05-15 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 92,855 32,046 52.70 7,925 36.19 0.3396
2020-02-26 2019-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 60,809 10,224 20.21 5,819 22.17 0.6126
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 60,809 10,224 1,455 573.8288
2019-11-15 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 50,585 6,088 13.68 4,763 13.27 0.5341
2019-08-01 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 44,497 -3,302 -6.91 4,205 -5.70 1.8288
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 47,799 -913 -1.87 4,459 8.49 2.2293
2019-02-14 2018-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 48,712 42,164 643.92 4,110 593.09 2.3943
2019-02-11 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,548 0 593 0.3175
2018-11-14 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,548 289 4.62 593 11.47 0.3175
2018-08-08 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,259 -70 -1.11 532 -0.56 0.3184
2018-05-09 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,329 -146 -2.25 535 -8.39 0.4893
2018-02-06 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,475 -356 -5.21 584 -0.51 0.5680
2017-11-03 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,831 1,933 39.47 587 44.23 0.6170
2017-08-15 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,898 445 9.99 407 9.12 0.7647
2017-05-05 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,453 3,888 688.14 373 710.87 0.5607
2017-02-13 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 565 565 46 0.0568
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.