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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership15,021 shares
Latest Disclosed Value $ 1,839,562
Synovus Financial Corp reports 15.00% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 15,021 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $1,839,321 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,062 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 15.00% during the quarter. The current value of the position is $412,927 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)
2025-11-07 2025-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 15,021 1,959 15.00 1,840 20.20 0.0210
2025-08-14 2025-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,062 130 1.01 1,531 -2.30 0.0187
2025-05-14 2025-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,932 -656 -4.83 1,566 2.69 0.0203
2025-02-13 2024-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,588 -293 -2.11 1,526 -6.56 0.0194
2024-11-25 2024-09-30 13F/A-1 ISHARES TR CORE HIGH DV ETF 46429B663 13,881 73 0.53 1,633 8.80 0.0189
2024-11-14 2024-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,881 73 1,633 0.0097
2024-08-13 2024-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,808 14 0.10 1,501 -1.32 0.0198
2024-05-14 2024-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,794 458 3.43 1,521 11.76 0.0198
2024-02-14 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,336 647 5.10 1,360 8.37 0.0193
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,689 -509 -3.86 1,255 -5.64 0.0143
2023-08-08 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,198 25 0.19 1,330 -0.67 0.0146
2023-05-11 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,173 1,753 15.35 1,339 12.52 0.0151
2023-02-06 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,420 150 1.33 1,190 15.53 0.0136
2022-10-27 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 11,270 -1,516 -11.86 1,030 -19.78 0.0126
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,786 -845 -6.20 1,284 -11.87 0.0151
2022-05-12 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 13,631 3,208 30.78 1,457 38.50 0.0155
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,423 3,043 41.23 1,052 51.15 0.0104
2021-11-08 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,380 8 0.11 696 -1.97 0.0074
2021-08-11 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 7,372 3,432 87.11 710 89.84 0.0070
2021-05-11 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,940 1,055 36.57 374 47.24 0.0042
2021-02-11 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,885 -409 -12.42 254 -3.05 0.0029
2020-11-09 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,294 -845 -20.42 262 -21.32 0.0035
2020-08-10 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,139 -11,958 -74.29 333 -71.24 0.0048
2020-04-24 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 16,097 10,883 208.73 1,158 127.50 0.0162
2020-02-06 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 5,214 2,503 92.33 509 99.61 0.0069
2019-11-01 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,711 1,055 63.71 255 63.46 0.0038
2019-08-08 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,656 -318 -16.11 156 -14.75 0.0023
2019-05-09 2019-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,974 0 0.00 183 10.24 0.0030
2019-02-07 2018-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,974 -122 -5.82 166 -12.17 0.0030
2018-11-01 2018-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,096 1,130 116.98 189 133.33 0.0030
2018-08-01 2018-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 966 0 0.00 81 0.00 0.0014
2018-05-07 2018-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 966 966 81 0.0014
2017-11-13 2017-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 0 -3,345 -100.00 0 -100.00
2017-08-09 2017-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,345 41 1.24 278 0.36 0.0056
2017-05-15 2017-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,304 592 21.83 277 24.22 0.0058
2017-02-10 2016-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,712 0 0.00 223 0.90 0.0051
2016-10-28 2016-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,712 730 36.83 221 35.58 0.0052
2016-08-04 2016-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,982 -310 -13.53 163 -8.94 0.0038
2016-05-09 2016-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 2,292 585 34.27 179 43.20 0.0043
2016-02-08 2015-12-31 13F ISHARES TR CORE HIGH DV ET 46429B663 1,707 86 5.31 125 10.62 0.0031
2015-11-03 2015-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,621 -200 -10.98 113 -15.67 0.0030
2015-08-06 2015-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 1,821 -40,587 -95.71 134 -95.78 0.0034
2015-05-08 2015-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 42,408 6,661 18.63 3,179 16.19 0.0820
2015-02-09 2014-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 35,747 6,627 22.76 2,736 24.99 0.0721
2014-11-06 2014-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 29,120 4,057 16.19 2,189 15.88 0.0610
2014-08-01 2014-06-30 13F ISHARES TR HIGH DIVIDND ETF 46429B663 25,063 923 3.82 1,889 9.57 0.0534
2014-05-07 2014-03-31 13F ISHARES TR HIGH DIVIDND ETF 46429B663 24,140 -1,020 -4.05 1,724 -2.43 0.0507
2014-02-10 2013-12-31 13F ISHARES HIGH DIVIDND ETF 46429B663 25,160 400 1.62 1,767 7.68 0.0511
2013-11-01 2013-09-30 13F ISHARES HIGH DIVIDND ETF 46429B663 24,760 7,725 45.35 1,641 45.22 0.0513
2013-08-06 2013-06-30 13F ISHARES TR HGH DIV EQT FD 46429B663 17,035 17,035 1,130 0.0346
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.