iShares Trust - iShares 핵심 고배당 ETF
US ˙ ARCA ˙ US46429B6636

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,599 shares
Latest Disclosed Value $ 187,413
First Horizon Advisors, Inc. reports 1.30% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,599 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $187,355 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,620 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -1.30% during the quarter. The current value of the position is $43,861 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)
2025-08-06 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,599 -21 -1.30 187 -4.59 0.0049
2025-04-28 2025-03-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,620 -188 -10.40 196 -2.97 0.0055
2025-02-03 2024-12-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,808 436 31.78 203 25.47 0.0057
2024-11-08 2024-09-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,372 310 29.19 161 40.00 0.0045
2024-07-19 2024-06-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,062 -140 -11.65 115 -12.88 0.0035
2024-04-26 2024-03-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,202 29 2.47 133 10.92 0.0041
2024-02-06 2023-12-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,173 -1,496 -56.05 120 -54.75 0.0040
2023-10-27 2023-09-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 2,669 844 46.25 264 43.72 0.0096
2023-08-03 2023-06-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,825 0 0.00 184 -1.08 0.0064
2023-05-15 2023-03-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1,825 -17,461 -90.54 186 -90.80 0.0066
2023-02-10 2022-12-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 19,286 9,997 107.62 2,010 137.31 0.0741
2022-11-09 2022-09-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 9,289 -967 -9.43 847 -17.69 0.0340
2022-08-02 2022-06-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 10,256 10,225 32,983.87 1,029 34,200.00 0.0366
2022-05-10 2022-03-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 31 -328 -91.36 3 -91.67 0.0001
2022-02-09 2021-12-31 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 359 -126 -25.98 36 -20.00 0.0011
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 485 360 288.00 45 275.00 0.0015
2021-11-09 2021-09-30 13F ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 111 -14 21 0.0003
2021-08-09 2021-06-30 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 125 1 0.81 12 9.09 0.0006
2021-05-11 2021-03-31 13F ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 124 124 11 0.0006
2020-11-12 2020-09-30 13F ISHARES TRUST ISHARES CORE HIGH DIVIDEND COMMON STOCK 46429B663 0 -284 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ISHARES TRUST ISHARES CORE HIGH DIVIDEND COMMON STOCK 46429B663 284 100 54.35 23 76.92 0.0018
2020-05-05 2020-03-31 13F ISHARES TRUST ISHARES CORE HIGH DIVIDEND Common Stock 46429B663 184 184 13 0.0012
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.