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

SecurityHDV / iShares Trust - iShares Core High Dividend ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership4,991 shares
Latest Disclosed Value $ 509,068
Wealthsource Partners, Llc reports 17.71% increase in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 4,991 shares of iShares Trust - iShares Core High Dividend ETF (US:HDV) valued at $509,032 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 4,240 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of 17.71% during the quarter. The current value of the position is $137,203 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)
2024-01-16 2023-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,991 751 17.71 509 21.48 0.0331
2023-11-13 2023-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,240 -262 -5.82 419 -7.51 0.0286
2023-08-15 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,502 -168 -3.60 454 -4.43 0.0299
2023-05-15 2023-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,670 -1,828 -28.13 475 -29.99 0.0321
2023-02-10 2022-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 6,498 -147,589 -95.78 677 -95.19 0.0333
2022-11-15 2022-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 154,087 -23,385 -13.18 14,067 -21.07 1.0414
2022-08-10 2022-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 177,472 174,056 5,095.32 17,823 4,783.01 1.3034
2022-05-09 2022-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,416 0 0.00 365 5.80 0.0246
2022-02-14 2021-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,416 56 1.67 345 8.83 0.0276
2021-11-18 2021-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,360 0 0.00 317 -2.16 0.0277
2021-11-18 2021-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,360 51 1.54 324 3.18 0.0288
2021-06-21 2021-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 3,309 -997 -23.15 314 -16.93 0.0313
2021-02-12 2020-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,306 24 0.56 378 9.57 0.0441
2020-11-16 2020-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,282 38 0.90 345 0.29 0.0460
2020-08-17 2020-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,244 87 2.09 344 15.82 0.0495
2020-05-12 2020-03-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 4,157 -8,362 -66.79 297 -75.81 0.0468
2020-02-12 2019-12-31 13F ISHARES TR CORE HIGH DV ETF 46429B663 12,519 1,882 17.69 1,228 22.55 0.1611
2019-11-15 2019-09-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 10,637 1,004 10.42 1,002 10.11 0.1502
2019-08-09 2019-06-30 13F ISHARES TR CORE HIGH DV ETF 46429B663 9,633 5,580 137.68 910 140.74 0.1434
2019-05-16 2019-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,053 30 0.75 378 11.50 0.0854
2019-02-06 2018-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,023 -9 -0.22 339 -7.12 0.0975
2018-11-13 2018-09-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,032 -807 -16.68 365 -11.19 0.0954
2018-08-13 2018-06-30 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,839 0 0.00 411 0.49 0.1148
2018-04-16 2018-03-31 13F/A-1 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,839 -286 -5.58 409 -11.47 0.1243
2018-04-14 2018-03-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 5,763 638 483 0.1796
2018-02-16 2017-12-31 13F ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 5,125 -536 -9.47 462 -5.13 0.1429
2017-11-18 2017-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,661 34 0.60 487 4.06 0.1611
2017-08-15 2017-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,627 -136 -2.36 468 -3.11 0.1595
2017-05-09 2017-03-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,763 674 13.24 483 15.27 0.1781
2017-02-17 2016-12-31 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,089 -536 -9.53 419 -8.32 0.1764
2016-11-02 2016-09-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5,625 2,960 111.07 457 108.68 0.1667
2016-08-08 2016-06-30 13F ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,665 2,665 219 0.0817
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.