iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership7,219 shares
Latest Disclosed Value $ 979,763
Us Bancorp \de\ reports 30.42% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 7,219 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $979,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,375 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -30.42% 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,219 -3,156 -30.42 980 -22.36 0.0012
2026-01-30 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,375 -1,568 -13.13 1,262 -13.75 0.0015
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,943 -207 -1.70 1,462 2.74 0.0017
2025-07-24 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,150 326 2.76 1,424 -0.63 0.0018
2025-05-08 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,824 -369 -3.03 1,432 4.68 0.0019
2025-02-05 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,193 -4,260 -25.89 1,369 -29.30 0.0018
2024-10-28 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,453 2,434 17.36 1,935 27.05 0.0025
2024-08-07 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,019 -108 -0.76 1,524 -2.12 0.0021
2024-05-08 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,127 200 1.44 1,557 9.58 0.0022
2024-02-09 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,927 -1,321 -8.66 1,420 -5.77 0.0021
2023-11-03 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,248 5,174 51.36 1,508 48.47 0.0025
2023-08-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,074 -295 -2.85 1,015 -3.70 0.0016
2023-05-09 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 10,369 -3,875 -27.20 1,054 -28.98 0.0018
2023-02-13 2022-12-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 14,244 11,518 422.52 1,485 495.98 0.0026
2022-10-27 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 2,726 -7,674 -73.79 249 -76.15 0.0005
2022-08-01 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 10,400 7,553 265.30 1,044 243.42 0.0020
2022-05-11 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 2,847 102 3.72 304 9.75 0.0005
2022-02-11 2021-12-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 2,745 1,060 62.91 277 74.21 0.0004
2021-11-10 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 1,685 -321 -16.00 159 -17.62 0.0003
2021-08-05 2021-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 2,006 -40 -1.96 193 0.00 0.0004
2021-04-28 2021-03-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 2,046 0 0.00 193 7.82 0.0004
2021-02-04 2020-12-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 2,046 -1,169 -36.36 179 -30.62 0.0004
2020-11-10 2020-09-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 3,215 -210 -6.13 258 -7.19 0.0006
2020-08-07 2020-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 3,425 -1,692 -33.07 278 -24.04 0.0007
2020-05-13 2020-03-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 5,117 882 20.83 366 -11.81 0.0011
2020-02-04 2019-12-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 4,235 604 16.63 415 21.35 0.0011
2019-11-08 2019-09-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 3,631 1,009 38.48 342 38.46 0.0009
2019-08-13 2019-06-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 2,622 0 0.00 247 0.82 0.0007
2019-05-08 2019-03-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 2,622 -3,461 -56.90 245 -52.24 0.0007
2019-02-13 2018-12-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 6,083 2,560 72.67 513 60.82 0.0017
2018-10-31 2018-09-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 3,523 -1,136 -24.38 319 -19.44 0.0009
2018-08-08 2018-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 4,659 -1,125 -19.45 396 -19.02 0.0012
2018-05-08 2018-03-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 5,784 -5,073 -46.73 489 -50.00 0.0015
2018-02-02 2017-12-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 10,857 1,746 19.16 978 24.90 0.0030
2017-11-13 2017-09-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 9,111 -2,656 -22.57 783 -19.94 0.0025
2017-07-19 2017-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 11,767 7,337 165.62 978 162.90 0.0033
2017-05-03 2017-03-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 4,430 -2,028 -31.40 372 -29.94 0.0013
2017-02-08 2016-12-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 6,458 -965 -13.00 531 -11.94 0.0019
2016-11-04 2016-09-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 7,423 -935 -11.19 603 -12.10 0.0022
2016-08-10 2016-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 8,358 863 11.51 686 17.26 0.0026
2016-05-13 2016-03-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 7,495 7,125 1,925.68 585 2,066.67 0.0023
2016-02-10 2015-12-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 370 330 825.00 27 800.00 0.0001
2015-11-16 2015-09-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 40 -422 -91.34 3 -91.18 0.0000
2015-08-10 2015-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 462 -79 -14.60 34 -17.07 0.0001
2015-05-08 2015-03-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 541 -320 -37.17 41 -36.92 0.0002
2015-02-13 2014-12-31 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 861 0 0.00 65 0.00 0.0003
2014-11-14 2014-09-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 861 -362 -29.60 65 -29.35 0.0003
2014-08-14 2014-06-30 13F ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 1,223 723 144.60 92 155.56 0.0004
2014-05-14 2014-03-31 13F ISHARES HIGH DIVIDEND EQUITY E OTHER 46429B663 500 0 0.00 36 2.86 0.0001
2014-02-13 2013-12-31 13F ISHARES HIGH DIVIDEND EQUITY E OTHER 46429B663 500 0 0.00 35 6.06 0.0001
2013-11-07 2013-09-30 13F ISHARES HIGH DIVIDEND EQUITY E OTHER 46429B663 500 0 0.00 33 0.00 0.0001
2013-08-09 2013-06-30 13F ISHARES HIGH DIVIDEND EQUITY F OTHER 46429B663 500 500 33 0.0002
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.