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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership63,021 shares
Latest Disclosed Value $ 8,553,210
Mercer Global Advisors Inc /adv reports 3.55% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 63,021 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $8,553,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,342 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -3.55% during the quarter. The current value of the position is $1,732,447 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 63,021 -2,321 -3.55 8,553 7.64 0.0127
2026-02-17 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 65,342 -2,262 -3.35 7,946 -4.01 0.0121
2025-11-14 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 67,604 -38,489 -36.28 8,278 -33.40 0.0138
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 106,093 -1,846 -1.71 12,431 -4.92 0.0253
2025-05-15 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 107,939 -3,025 -2.73 13,074 4.95 0.0300
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 110,964 -53,986 -32.73 12,457 -36.11 0.0304
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 164,950 2,094 1.29 19,495 10.72 0.0456
2024-08-12 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 162,856 53,461 48.87 17,607 146,625.00 0.0480
2024-05-15 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 109,395 35 0.03 12 9.09 0.0343
2024-02-15 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 109,360 -4,108 -3.62 11 0.00 0.0336
2023-11-15 2023-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 113,468 -7,334 -6.07 11 -8.33 0.0426
2023-11-14 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 113,468 -7,334 11 0.0426
2023-08-14 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 120,802 -9,136 -7.03 12 -7.69 0.0483
2023-05-16 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 129,938 3,515 2.78 13 0.00 0.0600
2023-02-09 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 126,423 3,773 3.08 13 -99.88 0.0660
2022-11-15 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 122,650 911 0.75 11,196 -8.42 0.0664
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 121,739 104,531 607.46 12,226 564.82 0.0748
2022-05-10 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,208 9,707 129.41 1,839 142.61 0.0108
2022-02-04 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,501 -554 -6.88 758 -0.13 0.0047
2021-11-10 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,055 2,142 36.23 759 32.92 0.0053
2021-08-10 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,913 440 8.04 571 10.02 0.0044
2021-08-10 2021-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 5,473 -37 -0.67 519 7.45 0.0047
2021-05-11 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,473 -37 519 0.0050
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,510 -1,592 -22.42 483 -15.56 0.0060
2020-12-10 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,102 44 0.62 572 -0.17 0.0086
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,058 92 1.32 573 15.06 0.0104
2020-05-18 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,966 -95 -1.35 498 -28.03 0.0110
2020-02-13 2019-12-31 13F ISHARES TR CORE HIGH DV ETF COM 46429B663 7,061 -50 -0.70 692 3.44 0.0138
2019-11-12 2019-09-30 13F ISHARES TR CORE HIGH DV ETF COM 46429B663 7,111 7,111 669 0.0157
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV COM 46429B663 0 -2,345 -100.00 0 -100.00
2019-04-23 2019-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF COM 46429B663 2,345 2,345 219 0.0079
2019-04-12 2019-03-31 13F ISHARES TR CORE HIGH DV COM 46429B663 3,285 277 0.0148
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.