iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership67,832 shares
Latest Disclosed Value $ 9,206,159
Vestmark Advisory Solutions, Inc. reports 177.82% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 67,832 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $9,206,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,416 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 177.82% 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,832 43,416 177.82 9,206 210.07 0.0633
2026-02-06 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,416 21,844 849.30 2,969 845.54 0.0401
2025-11-10 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,572 22 0.86 315 5.37 0.0060
2025-08-06 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,550 -428 -14.37 299 -17.22 0.0043
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,978 -6,300 -67.90 361 -65.42 0.0093
2025-02-06 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,278 9,278 1,042 0.0359
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -3,565 -100.00 0 -100.00
2024-02-06 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,565 3,565 364 0.0185
2023-11-06 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -6,317 -100.00 0 -100.00
2023-08-07 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,317 -16 -0.25 637 -1.09 0.0242
2023-05-09 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,333 -2,708 -29.95 644 -31.74 0.0279
2023-01-20 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,041 -2,189 -19.49 942 -8.10 0.0459
2022-11-03 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,230 49 0.44 1,025 -8.73 0.0571
2022-08-04 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,181 4,582 69.43 1,123 59.29 0.0641
2022-04-27 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,599 -491 -6.93 705 -1.54 0.0399
2022-01-31 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,090 633 9.80 716 17.57 0.0404
2021-11-15 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,457 187 2.98 609 0.66 0.0412
2021-08-09 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,270 -408 -6.11 605 -4.57 0.0430
2021-05-10 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,678 -1,282 -16.11 634 -9.17 0.0562
2021-02-04 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,960 -1,120 -12.33 698 -4.51 0.0783
2020-10-19 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,080 37 0.41 731 -0.41 0.0982
2020-08-13 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,043 2,131 30.83 734 48.28 0.1136
2020-05-06 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,912 6,912 495 0.0968
2020-02-14 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -8,743 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,743 1,504 20.78 823 20.32 0.1334
2019-08-20 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,239 -2,438 -25.19 684 -24.25 0.1170
2019-05-14 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,677 9,677 903 0.1610
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.