iShares Trust - iShares Core High Dividend ETF
US ˙ ARCA ˙ US46429B6636

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership32,022 shares
Latest Disclosed Value $ 4,346,076
Arkadios Wealth Advisors reports 0.23% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 32,022 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $4,346,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,950 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $880,285 USD.

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)
2026-05-18 2026-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 32,022 72 0.23 4,346 11.87 0.0458
2026-02-13 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 31,950 1,320 4.31 3,885 3.60 0.0753
2025-10-29 2025-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 30,630 1,106 3.75 3,751 8.41 0.0900
2025-08-04 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29,524 -204 -0.69 3,459 -3.92 0.1020
2025-05-08 2025-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29,728 997 3.47 3,601 11.63 0.1360
2025-01-15 2024-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 28,731 2,878 11.13 3,225 6.09 0.1759
2024-10-24 2024-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 25,853 -788 -2.96 3,041 5.01 0.1722
2024-07-29 2024-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 26,641 3,331 14.29 2,896 12.73 0.1953
2024-04-30 2024-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 23,310 2,955 14.52 2,569 23.76 0.1991
2024-01-24 2023-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 20,355 6,044 42.23 2,076 46.64 0.1755
2023-10-13 2023-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 14,311 2,554 21.72 1,415 19.41 0.1343
2023-07-26 2023-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,757 -81,296 -87.37 1,185 -87.47 0.1378
2023-05-02 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 93,053 20,066 27.49 9,460 24.33 1.1264
2023-01-11 2022-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 72,987 12,476 20.62 7,608 152,060.00 1.0085
2022-10-21 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 60,511 11,383 23.17 6 25.00 0.8372
2022-07-14 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 49,128 13,303 37.13 5 33.33 0.7340
2022-05-02 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 35,825 23,605 193.17 4 200.00 0.5015
2022-02-03 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 12,220 4,950 68.09 1 0.1634
2021-10-19 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 7,270 131 1.83 1 0.0988
2021-07-28 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 7,139 4,179 141.18 1 0.0839
2021-04-26 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,960 783 35.97 0 0.0461
2021-02-09 2020-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,177 2,154 9,365.22 0 -100.00 0.0399
2020-11-10 2020-09-30 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 23 5 27.78 2 0.00 0.0009
2020-08-10 2020-06-30 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 18 1 5.88 1 0.00 0.0008
2020-05-14 2020-03-31 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 17 4 30.77 1 0.00 0.0008
2020-02-14 2019-12-31 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 13 13 1 0.0007
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.