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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership51,888 shares
Latest Disclosed Value $ 6,323,694
Equitable Holdings, Inc. reports 4.71% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 51,888 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $7,042,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,555 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 4.71% during the quarter. The current value of the position is $1,426,920 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 51,888 2,333 4.71 6,324 4.93 0.0407
2026-02-17 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 49,555 9,849 24.80 6,026 23.94 0.0412
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,706 3,516 9.72 4,862 14.67 0.0358
2025-08-15 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,190 734 2.07 4,240 -1.26 0.0350
2025-05-13 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,456 5,166 17.06 4,294 26.29 0.0408
2025-02-12 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,290 -234 -0.77 3,400 -5.29 0.0324
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,524 404 1.34 3,590 9.65 0.0348
2024-08-14 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,120 3,036 11.21 3,274 9.72 0.0344
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,084 -6,097 -18.37 2,985 -11.82 0.0336
2024-02-13 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 33,181 2,587 8.46 3,384 11.87 0.0417
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,594 289 0.95 3,025 -0.95 0.0434
2023-08-15 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,305 1,007 3.44 3,054 2.55 0.0439
2023-05-15 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,298 2,027 7.43 2,978 4.79 0.0476
2023-02-14 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,271 -29,419 -51.89 2,843 -45.08 0.0495
2022-11-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 56,690 3,082 5.75 5,175 -3.88 0.1011
2022-08-15 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 53,608 17,666 49.15 5,384 40.14 0.1027
2022-05-13 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,942 330 0.93 3,842 6.84 0.0629
2022-02-11 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,612 1,489 4.36 3,596 11.82 0.0566
2021-11-12 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,123 -98 -0.29 3,216 -2.63 0.0549
2021-08-11 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,221 6,036 21.42 3,303 23.52 0.0569
2021-05-14 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 28,185 1,353 5.04 2,674 13.69 0.0565
2021-02-09 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,832 4,969 22.73 2,352 33.64 0.0536
2020-11-13 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,863 -2,150 -8.95 1,760 -9.70 0.0454
2020-08-13 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,013 -523 -2.13 1,949 10.99 0.0561
2020-05-15 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,536 -3,235 -11.65 1,756 -35.54 0.0631
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 27,771 27,771 2,724 0.0796
2020-02-18 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,771 2,724 0.0142
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.