iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership24,770 shares
Latest Disclosed Value $ 3,361,776
Valeo Financial Advisors, LLC reports 1.39% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 24,770 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $3,361,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,120 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.39% 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)
2026-05-08 2026-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 24,770 -350 -1.39 3,362 10.05 0.0802
2026-02-04 2025-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 25,120 -2,345 -8.54 3,055 -9.19 0.0678
2025-11-03 2025-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 27,465 520 1.93 3,363 6.53 0.0766
2025-09-12 2025-06-30 13F/A-1 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 26,945 -155,006 -85.19 3,157 -7.74 0.0776
2025-07-22 2025-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 26,945 -155,006 3,157 0.0759
2025-04-30 2025-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 181,951 -2,885 -1.56 3,423 -2.42 0.0954
2025-01-30 2024-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 184,836 -69 -0.04 3,508 -4.57 0.0976
2024-10-10 2024-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 184,905 516 0.28 3,676 9.64 0.1048
2024-07-10 2024-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 184,389 14,710 8.67 3,353 89.59 0.1048
2024-04-25 2024-03-31 13F/A-1 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 169,679 12,188 7.74 1,769 9.07 0.0634
2024-04-19 2024-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 169,602 12,111 1,767 0.0608
2024-01-29 2023-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 157,491 -5,053 -3.11 1,622 -9.34 0.0655
2023-10-20 2023-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 162,544 1,358 0.84 1,789 6.24 0.0815
2023-07-14 2023-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 161,186 73 0.05 1,684 -0.36 0.0769
2023-04-17 2023-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 161,113 -843 -0.52 1,689 -6.99 0.0814
2023-02-09 2022-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 161,956 696 0.43 1,816 17.54 0.0996
2022-10-31 2022-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 161,260 144,569 866.15 1,545 -7.82 0.0985
2022-08-03 2022-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 16,691 1,671 11.13 1,676 4.42 0.1052
2022-04-28 2022-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 15,020 1,558 11.57 1,605 18.01 0.0816
2022-01-07 2021-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 13,462 2,573 23.63 1,360 32.55 0.0736
2021-11-02 2021-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,889 1,962 21.98 1,026 19.03 0.0586
2021-07-22 2021-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 8,927 -96 -1.06 862 0.70 0.0523
2021-04-12 2021-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9,023 1,066 13.40 856 22.64 0.0396
2021-02-11 2020-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 7,957 1,436 22.02 698 32.95 0.0359
2020-10-28 2020-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 6,521 1,738 36.34 525 35.31 0.0459
2020-07-20 2020-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,783 680 16.57 388 20.12 0.0353
2020-04-13 2020-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,103 -47 -1.13 323 -20.64 0.0343
2020-01-24 2019-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,150 674 19.39 407 24.46 0.0395
2019-10-15 2019-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,476 216 6.63 327 6.17 0.0361
2019-07-10 2019-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,260 1,966 151.93 308 154.55 0.0353
2019-04-12 2019-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,294 502 63.38 121 80.60 0.0147
2019-01-30 2018-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 792 4 0.51 67 -4.29 0.0094
2018-11-01 2018-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 788 -138 -14.90 70 -13.58 0.0095
2018-08-14 2018-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 926 602 185.80 81 200.00 0.0113
2018-04-12 2018-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 324 0 0.00 27 -6.90 0.0043
2018-02-09 2017-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 324 0 0.00 29 3.57 0.0048
2017-11-15 2017-09-30 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 324 324 28 0.0063
2017-11-14 2017-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 324 28
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.