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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership7,841 shares
Latest Disclosed Value $ 1,064,181
Pinnacle Associates Ltd reports 0.19% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 7,841 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $1,064,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,856 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -0.19% during the quarter. The current value of the position is $213,589 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,841 -15 -0.19 1,064 11.41 0.0136
2026-02-05 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,856 0 0.00 955 -0.62 0.0123
2025-11-13 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,856 -205 -2.54 962 1.80 0.0128
2025-08-04 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,061 -205 -2.48 945 -5.69 0.0137
2025-05-06 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 8,266 -1,918 -18.83 1,001 -12.42 0.0147
2025-02-14 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,184 -536 -5.00 1,143 4.57 0.0155
2024-10-25 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,720 1,242 13.10 1,093 6.12 0.0186
2024-07-30 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,478 -175 -1.81 1,030 -3.10 0.0161
2024-04-26 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,653 -1,067 -9.95 1,064 -2.74 0.0168
2024-01-19 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,720 -4,790 -30.88 1,093 -28.70 0.0184
2023-10-24 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,510 -9 -0.06 1,534 -1.98 0.0285
2023-07-27 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,519 -690 -4.26 1,564 -5.04 0.0271
2023-05-05 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,209 -5,361 -24.85 1,648 -26.73 0.0337
2023-02-01 2022-12-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 21,570 8,234 61.74 2,248 84.72 0.0490
2023-01-25 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 17,670 4,334 1,900 0.0000
2022-11-01 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,336 3,290 32.75 1,217 20.61 0.0279
2022-08-02 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,046 0 0.00 1,009 -6.05 0.0220
2022-05-05 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,046 -350 -3.37 1,074 2.29 0.0190
2022-02-02 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,396 0 0.00 1,050 7.14 0.0181
2021-10-19 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,396 -477 -4.39 980 -6.67 0.0181
2021-08-02 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,873 650 6.36 1,050 8.25 0.0190
2021-05-12 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,223 500 5.14 970 13.85 0.0185
2021-01-26 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,723 -275 -2.75 852 5.84 0.0173
2020-10-23 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,998 -6,385 -38.97 805 -39.43 0.0191
2020-08-14 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,383 5,750 54.08 1,329 74.64 0.0328
2020-05-13 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,633 -2,100 -16.49 761 -39.07 0.0231
2020-02-03 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,733 144 1.14 1,249 5.40 0.0274
2019-11-08 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,589 295 2.40 1,185 1.98 0.0279
2019-08-05 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,294 -275 -2.19 1,162 -0.94 0.0272
2019-05-10 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,569 365 2.99 1,173 13.88 0.0265
2019-02-05 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,204 3,199 35.52 1,030 26.38 0.0266
2018-11-09 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,005 1,263 16.31 815 23.86 0.0169
2018-08-08 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,742 1,437 22.79 658 23.45 0.0135
2018-05-11 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,305 51 0.82 533 -5.50 0.0104
2018-02-12 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,254 -1,073 -14.64 564 -10.48 0.0108
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,327 877 13.60 630 17.54 0.0116
2017-08-09 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,450 1,370 26.97 536 25.82 0.0103
2017-05-09 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,080 1,275 33.51 426 36.10 0.0081
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,805 -95 -2.44 313 -1.26 0.0063
2016-11-14 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,900 -95 -2.38 317 -3.35 0.0064
2016-08-15 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,995 3,995 328 0.0071
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.