Trust Co ownership in HDV / iShares Trust - iShares Core High Dividend ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core High Dividend ETF

CL ˙ SNSE ˙ US46429B6636

Security	CL:HDV / iShares Trust - iShares Core High Dividend ETF
Institution	Trust Co
Latest Disclosed Ownership	4,523 shares
Latest Disclosed Value	$ 613,862

Trust Co ownership in HDV / iShares Trust - iShares Core High Dividend ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 4,523 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $613,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,523 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,523	0	0.00	614	11.45	0.0575
2026-01-15	2025-12-31	13F	ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,523	393	9.52	550	8.91	0.0516
2025-10-06	2025-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	4,130	655	18.85	506	24.08	0.0517
2025-07-07	2025-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,475	0	0.00	407	-3.10	0.0459
2025-04-08	2025-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,475	-370	-9.62	421	-2.55	0.0500
2025-01-14	2024-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,845	160	4.34	432	-0.46	0.0495
2024-10-03	2024-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	433	8.25	0.0521
2024-07-15	2024-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	401	-1.48	0.0517
2024-04-11	2024-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	406	8.27	0.0534
2024-01-10	2023-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	376	3.02	0.0484
2023-12-04	2023-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	364	-1.89	0.0588
2023-07-10	2023-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	371	-0.80	0.0554
2023-04-07	2023-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	0	0.00	375	-2.60	0.0568
2023-01-09	2022-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,685	-487	-11.67	0	-100.00	0.0622
2022-10-11	2022-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	4,172	220	5.57	381	-4.03	0.0834
2022-07-06	2022-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,952	-43	-1.08	397	-7.03	0.0856
2022-04-08	2022-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,995	0	0.00	427	5.96	0.0833
2022-01-14	2021-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,995	0	0.00	403	6.90	0.0940
2021-10-20	2021-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,995	0	0.00	377	-2.33	0.0966
2021-07-14	2021-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,995	43	1.09	386	2.93	0.2708
2021-04-08	2021-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,952	0	0.00	375	8.38	0.2703
2021-01-12	2020-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	3,952	-1,847	-31.85	346	-25.91	0.2734
2020-10-06	2020-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	5,799	-187	-3.12	467	-3.91	0.3928
2020-07-17	2020-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	5,986	0	0.00	486	13.55	0.4620
2020-04-07	2020-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	5,986	-400	-6.26	428	-31.63	0.4719
2020-01-07	2019-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	6,386	0	0.00	626	4.16	0.5504
2019-10-09	2019-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	6,386	-100	-1.54	601	-1.96	0.5675
2019-07-08	2019-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	6,486	0	0.00	613	1.32	0.5644
2019-04-08	2019-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	6,486	-60	-0.92	605	9.60	0.3528
2019-01-22	2018-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	6,546	-1,200	-15.49	552	-21.26	0.3071
2018-10-09	2018-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	7,746	-530	-6.40	701	-0.28	0.3164
2018-07-10	2018-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,276	0	0.00	703	0.57	0.3216
2018-04-09	2018-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,276	0	0.00	699	-6.30	0.2581
2018-03-09	2017-12-31	13F/A-1	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,276	-25	-0.30	746	4.63	0.3082
2018-01-11	2017-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,276	-25		746
2017-10-12	2017-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,301	-350	-4.05	713	-0.83	0.3923
2017-07-07	2017-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,651	0	0.00	719	-0.83	0.3324
2017-04-06	2017-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,651	0	0.00	725	1.83	0.3295
2017-01-12	2016-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,651	-113	-1.29	712	0.00	0.3619
2016-10-19	2016-09-30	13F	iShares Core High Dividend ETF	ISHARES TR CORE HIGH DV ETF	46429B663	8,764	-488	-5.27	712	-6.32	0.3123
2016-07-08	2016-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	9,252	0	0.00	760	5.26	0.2903
2016-04-08	2016-03-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	9,252	950	11.44	722	18.56	0.3303
2016-01-26	2015-12-31	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	8,302	-3,059	-26.93	609	-22.91	0.2822
2015-10-13	2015-09-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	11,361	4,564	67.15	790	58.00	0.4483
2015-07-10	2015-06-30	13F	iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	6,797	6,797		500		0.3124

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.