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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership21,312 shares
Latest Disclosed Value $ 2,892,466
FC Advisory LLC reports 1.70% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 21,312 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $2,892,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 21,680 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.70% during the quarter. The current value of the position is $580,539 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,312 -368 -1.70 2,892 9.71 0.8446
2026-01-13 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 21,680 -2,117 -8.90 2,637 -9.54 0.7575
2025-10-10 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,797 -239 -0.99 2,914 3.48 0.8524
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,036 -1 -0.00 2,816 -3.26 0.8695
2025-04-07 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,037 -428 -1.75 2,911 6.01 0.9841
2025-01-07 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,465 -159 -0.65 2,746 -5.18 0.9205
2024-10-07 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,624 19 0.08 2,896 8.30 0.9740
2024-07-08 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,605 -195 -0.79 2,675 -2.16 0.9807
2024-04-22 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,800 1,144 4.84 2,733 13.31 1.0068
2024-01-03 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 23,656 -1,273 -5.11 2,413 -2.15 0.9328
2023-10-16 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 24,929 -1,972 -7.33 2,465 -9.07 1.0372
2023-07-06 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 26,901 -553 -2.01 2,711 -2.83 1.1099
2023-05-31 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,454 -188 -0.68 2,791 -3.16 1.2331
2023-01-10 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,642 188 0.68 2,881 14.96 1.3621
2022-10-11 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 27,454 -2,444 -8.17 2,506 -16.55 1.2693
2022-07-11 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,898 246 0.83 3,003 -5.24 1.4381
2022-04-04 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,652 -446 -1.48 3,169 4.24 1.3733
2022-01-04 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 30,098 -1,188 -3.80 3,040 3.09 1.2703
2021-10-26 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 31,286 -8,120 -20.61 2,949 -22.48 1.3157
2021-07-15 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,406 167 0.43 3,804 2.18 1.6870
2021-04-05 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,239 -899 -2.24 3,723 5.80 1.8122
2021-01-26 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,138 3,059 8.25 3,519 17.93 1.7600
2020-10-20 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,079 132 0.36 2,984 -0.47 1.6832
2020-07-08 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,947 353 0.96 2,998 14.51 1.7836
2020-05-05 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,594 2,202 6.40 2,618 -22.06 1.8126
2020-01-07 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,392 -606 -1.73 3,359 2.63 1.9534
2019-10-22 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 34,998 -421 -1.19 3,273 -2.96 1.9907
2019-07-09 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,419 -1,276 -3.48 3,373 -1.46 2.0900
2019-04-08 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 36,695 -934 -2.48 3,423 7.81 2.1725
2019-02-04 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,629 -246 -0.65 3,175 -7.41 2.1810
2018-10-19 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 37,875 -1,645 -4.16 3,429 2.08 2.1411
2018-07-16 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,520 1,228 3.21 3,359 3.83 2.1854
2018-04-26 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 38,292 -865 -2.21 3,235 -8.36 2.1180
2018-01-18 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,157 -250 -0.63 3,530 4.22 2.2897
2017-10-16 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,407 -1,251 -3.08 3,387 0.21 2.2870
2017-07-18 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 40,658 -1,543 -3.66 3,380 -4.49 2.3359
2017-04-26 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,201 -746 -1.74 3,539 0.74 2.5006
2017-02-06 2016-12-31 13F iShares Tr High Dividend Equity Fd ETF 46429B663 42,947 60 0.14 3,513 0.77 2.5944
2016-10-31 2016-09-30 13F iShares Tr High Dividend Equity Fd ETF 46429B663 42,887 390 0.92 3,486 -0.14 2.6164
2016-10-31 2016-06-30 13F iShares Tr High Dividend Equity Fd ETF 46429B663 42,497 -114 -0.27 3,491 5.02 2.6995
2016-10-31 2016-03-31 13F iShares Tr High Dividend Equity Fd ETF 46429B663 42,611 -328 -0.76 3,324 5.46 2.7297
2016-10-31 2015-12-31 13F iShares Tr High Dividend Equity Fd ETF 46429B663 42,939 -1,067 -2.42 3,152 2.94 2.7106
2016-10-31 2015-09-30 13F iShares Tr High Dividend Equity Fd ETF 46429B663 44,006 -1,060 -2.35 3,062 -7.66 2.8097
2016-10-31 2015-06-30 13F iShares Tr High Dividend Equity Fd ETF 46429B663 45,066 45,066 3,316 2.9545
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.