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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership257,027 shares
Latest Disclosed Value $ 34,883,604
Private Advisor Group, LLC reports 137.80% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 257,027 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $34,883,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,085 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 137.80% during the quarter. The current value of the position is $7,001,415 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 257,027 148,942 137.80 34,884 165.39 0.1549
2026-02-17 2025-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 108,085 897 0.84 13,144 0.14 0.0592
2025-11-13 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 107,188 5,922 5.85 13,125 10.62 0.0646
2025-08-11 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 101,266 -14 -0.01 11,865 -3.28 0.0639
2025-05-05 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 101,280 -871 -0.85 12,267 6.98 0.0742
2025-02-03 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 102,151 -12,478 -10.89 11,467 -14.95 0.0646
2024-10-22 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 114,629 5,919 5.44 13,483 14.10 0.0837
2024-08-05 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 108,710 -3,416 -3.05 11,817 -4.38 0.0793
2024-04-30 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 112,126 -5,420 -4.61 12,357 3.08 0.0888
2024-02-06 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 117,546 543 0.46 11,989 3.61 0.0932
2023-11-03 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 117,003 -4,698 -3.86 11,570 -6.34 0.1034
2023-08-10 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 121,701 -7,504 -5.81 12,354 -5.95 0.1074
2023-05-10 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 129,205 -2,223 -1.69 13,135 330.37 0.1254
2023-01-18 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 131,428 4,577 3.61 3,053 -73.65 0.1537
2022-10-14 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 126,851 6,840 5.70 11,581 -3.91 0.1331
2022-07-13 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 120,011 10,113 9.20 12,052 2.60 0.1075
2022-05-12 2022-03-31 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 109,898 -273 -0.25 11,747 5.58 0.0900
2022-05-10 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 110,171 0 11,126 0.0836
2022-02-10 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 110,171 -19,894 -15.30 11,126 -9.25 0.0835
2021-10-14 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 130,065 26,600 25.71 12,260 22.75 0.0779
2021-08-12 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 103,465 -837 -0.80 9,988 0.92 0.0872
2021-04-22 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 104,302 -8,940 -7.89 9,897 -0.31 0.0944
2021-04-01 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 113,242 -8,983 -7.35 9,928 0.70 0.1035
2020-11-02 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 122,225 -21,438 -14.92 9,859 -15.43 0.1282
2020-08-17 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 143,663 -33,576 -18.94 11,658 -8.07 0.1618
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 177,239 -13,403 -7.03 12,681 -32.17 0.2328
2020-02-10 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 190,642 1,942 1.03 18,696 5.11 0.2906
2019-11-13 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 188,700 10,109 5.66 17,787 5.54 0.2766
2019-08-14 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 178,591 7,106 4.14 16,853 5.51 0.3047
2019-05-13 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 171,485 12,010 7.53 15,973 18.71 0.3152
2019-02-08 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 159,475 46,048 40.60 13,456 31.02 0.3243
2018-11-01 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 113,427 60,506 114.33 10,270 129.14 0.2105
2018-08-09 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,921 -122,845 -69.89 4,482 -69.82 0.0735
2018-05-09 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 175,766 112,555 178.06 14,849 158.38 0.5811
2018-02-07 2017-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 63,211 -166,662 -72.50 5,747 -71.10 0.2427
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 229,873 -4,507 -1.92 19,885 2.75 0.4917
2017-08-10 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 234,380 20,107 9.38 19,352 7.62 0.5237
2017-05-10 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 214,273 11,617 5.73 17,982 8.48 0.5029
2017-02-09 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 202,656 94,364 87.14 16,577 90.65 0.5434
2016-11-10 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 108,292 16,635 18.15 8,695 14.77 0.3546
2016-08-09 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 91,657 -13,172 -12.57 7,576 -7.36 0.3061
2016-05-13 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 104,829 33,469 46.90 8,178 56.10 0.3951
2016-02-09 2015-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 71,360 19,045 36.40 5,239 43.93 0.2512
2015-11-13 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 52,315 6,687 14.66 3,640 8.40 0.2001
2015-08-13 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 45,628 2,096 4.81 3,358 2.88 0.1594
2015-05-13 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 43,532 1,556 3.71 3,264 2.19 0.1881
2015-02-17 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 41,976 2,498 6.33 3,194 7.54 0.2057
2014-11-12 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 39,478 5,381 15.78 2,970 15.52 0.2054
2014-08-08 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 34,097 5,129 17.71 2,571 24.26 0.2211
2014-05-15 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 28,968 3,822 15.20 2,069 17.09 0.2181
2014-02-13 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 25,146 25,146 1,767 0.1973
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.