iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership9,734 shares
Latest Disclosed Value $ 1,321,135
Weaver Consulting Group reports 0.16% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 9,734 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,321,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,718 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.16% 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 9,734 16 0.16 1,321 11.85 0.3149
2026-02-10 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,718 -53 -0.54 1,182 -1.25 0.2890
2025-11-12 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,771 -141 -1.42 1,197 3.01 0.3044
2025-08-12 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,912 19 0.19 1,161 -3.09 0.3212
2025-04-28 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,893 17 0.17 1,198 8.12 0.3609
2025-01-08 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,876 -116 -1.16 1,109 -5.70 0.3410
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,992 180 1.83 1,175 10.23 0.3734
2024-07-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,812 21 0.21 1,067 -1.20 0.3722
2024-04-16 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,791 18 0.18 1,079 8.33 0.3994
2024-01-22 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,773 48 0.49 997 3.64 0.4052
2023-10-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,725 -360 -3.57 962 -5.41 0.4344
2023-07-19 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,085 -182 -1.77 1,016 -2.59 0.4486
2023-04-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,267 -30 -0.29 1,044 -2.80 0.4780
2023-01-09 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,297 -75 -0.72 1,073 13.31 0.5477
2022-10-04 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,372 19 0.18 947 -8.94 0.5436
2022-07-20 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,353 -37 -0.36 1,040 -6.39 0.5815
2022-05-06 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,390 -107 -1.02 1,111 4.81 0.5388
2022-02-01 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,497 68 0.65 1,060 7.83 0.5104
2021-10-28 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,429 0 0.00 983 -2.38 0.5339
2021-07-06 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,429 0 0.00 1,007 1.72 0.5673
2021-04-07 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,429 0 0.00 990 8.32 0.6080
2021-01-29 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,429 -895 -7.90 914 0.33 0.5699
2020-10-28 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,324 0 0.00 911 -0.87 0.5245
2020-07-24 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,324 -339 -2.91 919 10.06 0.5349
2020-04-28 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,663 -40,941 -77.83 835 -83.14 0.5450
2020-01-31 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 52,604 -2,225 -4.06 4,953 -5.26 2.6511
2019-11-22 2019-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 54,829 -24 -0.04 5,228 0.85 2.7686
2019-08-05 2019-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 54,853 -235 -0.43 5,184 -0.15 2.8265
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 46429B663 55,088 55,088 5,192 1.4646
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.