iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership7,081 shares
Latest Disclosed Value $ 960,992
Wealthbridge Capital Management, Llc reports 174.03% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,081 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $960,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,584 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 174.03% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,081 4,497 174.03 961 205.73 0.2214
2026-01-21 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,584 1 0.04 314 -0.63 0.0716
2025-11-07 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,583 -39 -1.49 316 2.93 0.0742
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,622 6 0.23 307 -2.85 0.0779
2025-04-25 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,616 5 0.19 317 7.85 0.0895
2025-02-03 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,611 8 0.31 293 -4.25 0.0814
2024-10-07 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,603 7 0.27 306 8.51 0.0875
2024-08-02 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,596 7 0.27 282 -1.05 0.0928
2024-04-30 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,589 5 0.19 285 8.37 0.0961
2024-02-12 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,584 15 0.58 264 3.54 0.0988
2023-11-08 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,569 -100 -3.75 254 -5.58 0.1049
2023-08-01 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,669 5 0.19 269 -0.37 0.1075
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,664 -492 -15.59 271 -17.93 0.1079
2023-01-31 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,156 16 0.51 329 4.44 0.1375
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,140 0 0.00 315 0.00 0.1344
2022-08-12 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,140 804 34.42 315 26.00 0.1344
2022-04-15 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,336 5 0.21 250 6.38 0.0935
2022-02-11 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,331 12 0.52 235 7.31 0.0877
2021-11-12 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,319 0 0.00 219 -2.23 0.0818
2021-08-16 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,319 -88 -3.66 224 -1.75 0.0815
2021-05-17 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,407 -270 -10.09 228 -2.98 0.0929
2021-02-12 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,677 -94 -3.39 235 5.38 0.1029
2020-11-13 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,771 7 0.25 223 -0.45 0.1144
2020-08-14 2020-06-30 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,764 -40 -1.43 224 11.44 0.1269
2020-08-14 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,804 0 201 140,075.5432
2020-05-15 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,804 -400 -12.48 201 -35.99 0.1396
2020-02-12 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,204 62 1.97 314 6.08 0.2033
2019-11-14 2019-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,142 409 14.97 296 28.14 0.2131
2019-08-13 2019-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,733 -5 -0.18 231 -9.06 0.2109
2019-05-15 2019-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,738 5 0.18 254 9.96 0.1615
2019-02-14 2018-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,733 2,733 231 0.1756
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.