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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership26,831 shares
Latest Disclosed Value $ 3,641
Bessemer Group Inc reports 6.58% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 26,831 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $3,641,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,175 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 6.58% during the quarter. The current value of the position is $730,876 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)
2026-05-06 2026-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 26,831 1,656 6.58 4 0.00 0.0057
2026-02-05 2025-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 25,175 2,785 12.44 3 50.00 0.0047
2025-11-05 2025-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 22,390 9,065 68.03 3 100.00 0.0042
2025-08-01 2025-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 13,325 -2,338 -14.93 2 0.00 0.0025
2025-04-23 2025-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 15,663 0 0.00 2 0.00 0.0034
2025-02-13 2024-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 15,663 -700 -4.28 2 0.00 0.0029
2024-11-12 2024-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 16,363 -490 -2.91 2 0.00 0.0032
2024-08-13 2024-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 16,853 -376 -2.18 2 0.00 0.0032
2024-08-13 2024-03-31 13F/A-1 ISHARES CORE HIGH DIVIDEND FET 46429B663 17,229 0 0.00 2 0.00 0.0034
2024-05-13 2024-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 17,229 0 2 0.0034
2024-02-09 2023-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 17,229 -769 -4.27 2 0.00 0.0034
2023-11-13 2023-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 17,998 850 4.96 2 0.00 0.0039
2023-08-10 2023-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 17,148 5,129 42.67 2 0.00 0.0037
2023-05-10 2023-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 12,019 700 6.18 1 0.00 0.0029
2023-02-13 2022-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 11,319 0 0.00 1 -99.90 0.0029
2022-11-09 2022-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 11,319 0 0.00 1,033 -9.15 0.0027
2022-08-10 2022-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 11,319 0 0.00 1,137 -6.03 0.0028
2022-05-12 2022-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 11,319 155 1.39 1,210 7.27 0.0025
2022-01-27 2021-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 11,164 0 0.00 1,128 7.22 0.0023
2021-11-12 2021-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 11,164 618 5.86 1,052 3.34 0.0022
2021-08-06 2021-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 10,546 0 0.00 1,018 1.70 0.0022
2021-05-13 2021-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 10,546 4,250 67.50 1,001 81.34 0.0024
2021-02-09 2020-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 6,296 0 0.00 552 8.88 0.0015
2020-11-12 2020-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 6,296 -200 -3.08 507 -3.80 0.0015
2020-08-05 2020-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 6,496 -2,250 -25.73 527 -15.81 0.0017
2020-04-30 2020-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 8,746 2,050 30.62 626 -4.72 0.0025
2020-02-04 2019-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 6,696 2,195 48.77 657 54.95 0.0021
2019-11-07 2019-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 0.00 424 -0.24 0.0015
2019-07-19 2019-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 0.00 425 1.19 0.0014
2019-05-13 2019-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 0.00 420 10.53 0.0016
2019-05-21 2018-12-31 13F/A-1 ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 0.00 380 -6.86 0.0017
2019-02-12 2018-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 380 0.0017
2018-11-06 2018-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 0.00 408 6.53 0.0015
2018-07-25 2018-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 0 0.00 383 0.79 0.0015
2018-05-10 2018-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 4,501 800 21.62 380 13.77 0.0015
2018-01-30 2017-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 3,701 0 0.00 334 5.03 0.0013
2017-11-03 2017-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 3,701 0 0.00 318 3.25 0.0013
2017-07-27 2017-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 3,701 400 12.12 308 11.19 0.0012
2017-05-12 2017-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 3,301 2,901 725.25 277 739.39 0.0012
2017-02-07 2016-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 400 0 0.00 33 0.00 0.0002
2016-11-10 2016-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 400 0 0.00 33 0.00 0.0002
2016-08-11 2016-06-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 400 0 0.00 33 6.45 0.0002
2016-05-11 2016-03-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 400 0 0.00 31 6.90 0.0002
2016-02-12 2015-12-31 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 400 0 0.00 29 3.57 0.0002
2015-11-16 2015-09-30 13F ISHARES CORE HIGH DIVIDEND FET 46429B663 400 0 0.00 28 -3.45 0.0002
2015-08-14 2015-06-30 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 29 -3.33 0.0002
2015-06-18 2015-03-31 13F/A-1 ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 30 -3.23 0.0002
2015-05-14 2015-03-31 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 30
2015-02-17 2014-12-31 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 31 3.33 0.0002
2014-12-11 2014-09-30 13F/A-1 ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 30 0.00 0.0002
2014-11-13 2014-09-30 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 30 0.0002
2014-08-13 2014-06-30 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 30 3.45 0.0002
2014-05-14 2014-03-31 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 29 3.57 0.0002
2014-02-18 2013-12-31 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 28 3.70 0.0002
2013-11-08 2013-09-30 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 0 0.00 27 0.00 0.0002
2013-08-14 2013-06-30 13F ISHARES TR HGH DIV EQT FD FET 46429B663 400 400 27 0.0002
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.