iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership21,473 shares
Latest Disclosed Value $ 2,914,358
Western Wealth Management, LLC reports 5.58% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,473 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $2,914,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,339 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 5.58% 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)
2026-05-19 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,473 1,134 5.58 2,914 17.83 0.0677
2026-02-05 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46429B663 20,339 3,688 22.15 2,473 21.34 0.1139
2025-11-06 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46429B663 16,651 -300 -1.77 2,039 2.62 0.1075
2025-08-11 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46429B663 16,951 318 1.91 1,986 -1.39 0.1178
2025-04-23 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46429B663 16,633 -14 -0.08 2,015 7.82 0.1333
2025-04-16 2024-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 46429B663 16,647 -46 -0.28 1,869 -4.84 0.1218
2024-11-12 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,693 -284 -1.67 1,963 6.40 0.1119
2024-07-19 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,977 -151 -0.88 1,845 -2.23 0.1368
2024-05-03 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,128 -132 -0.76 1,888 7.22 0.1467
2024-01-31 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,260 2,444 16.50 1,760 20.14 0.1269
2023-11-08 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 14,816 2,000 15.61 1,465 13.48 0.1238
2023-08-30 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,816 -2,255 -14.96 1,292 -15.73 0.1102
2023-08-30 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,071 -86 -0.57 1,532 -3.04 0.1426
2023-02-03 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,157 -17,159 -53.10 1,580 -46.51 0.1615
2022-11-07 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,316 166 0.52 2,954 -8.57 0.1692
2022-07-18 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 32,150 4,250 15.23 3,231 8.35 0.1855
2022-05-10 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,900 18,497 196.71 2,982 214.56 0.1447
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,403 -304 -3.13 948 1.07 0.0936
2021-08-09 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,707 -18 -0.19 938 1.63 0.0964
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,725 -41 -0.42 923 7.83 0.1241
2021-02-10 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,766 -1,838 -15.84 856 -8.35 0.1256
2020-10-27 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,604 -843 -6.77 934 -7.52 0.1526
2020-07-20 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,447 682 5.80 1,010 19.81 0.1831
2020-04-27 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,765 -343 -2.83 843 -28.98 0.1934
2020-02-10 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,108 12 0.10 1,187 4.49 0.1799
2019-11-08 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,096 -9 -0.07 1,136 -0.18 0.2364
2019-08-06 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,105 1,426 13.35 1,138 14.26 0.1495
2019-05-10 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,679 -455 -4.09 996 7.10 0.2217
2019-02-15 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,134 11,134 930 0.2502
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.