iShares Trust - iShares Core Dividend Growth ETF
US ˙ ARCA ˙ US46434V6213

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership534,531 shares
Latest Disclosed Value $ 37,108,407
Equitable Holdings, Inc. reports 7.09% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 534,531 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $37,513,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 499,151 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 7.09% during the quarter. The current value of the position is $40,180,695 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 534,531 35,380 7.09 37,108 7.09 0.2389
2026-02-17 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 499,151 37,359 8.09 34,651 10.22 0.2369
2025-11-14 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 461,792 46,999 11.33 31,439 18.54 0.2312
2025-08-15 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 414,793 25,834 6.64 26,522 10.37 0.2186
2025-05-13 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 388,959 47,953 14.06 24,030 14.88 0.2281
2025-02-12 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 341,006 23,844 7.52 20,917 5.21 0.1991
2024-11-14 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 317,162 12,255 4.02 19,883 13.19 0.1925
2024-08-14 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 304,907 2,311 0.76 17,566 -0.02 0.1848
2024-05-14 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 302,596 -9,966 -3.19 17,569 4.43 0.1979
2024-02-13 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 312,562 21,339 7.33 16,822 16.63 0.2075
2023-11-14 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 291,223 4,163 1.45 14,424 -2.49 0.2069
2023-08-15 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 287,060 -5,715 -1.95 14,792 1.07 0.2126
2023-05-15 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 292,775 -13,217 -4.32 14,636 -4.34 0.2340
2023-02-14 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 305,992 -4,435 -1.43 15,300 10.82 0.2662
2022-11-14 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 310,427 6,589 2.17 13,805 -4.63 0.2697
2022-08-15 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 303,838 -43,108 -12.42 14,475 -21.88 0.2762
2022-05-13 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 346,946 41,641 13.64 18,530 9.20 0.3032
2022-02-11 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 305,305 14,686 5.05 16,969 16.22 0.2672
2021-11-12 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 290,619 20,975 7.78 14,601 7.53 0.2492
2021-08-11 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 269,644 11,783 4.57 13,579 9.09 0.2340
2021-05-14 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 257,861 12,016 4.89 12,447 12.96 0.2632
2021-02-09 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 245,845 24,027 10.83 11,019 24.85 0.2509
2020-11-13 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 221,818 15,229 7.37 8,826 13.62 0.2277
2020-08-13 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 206,589 54,293 35.65 7,768 56.52 0.2236
2020-05-15 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 152,296 44,844 41.73 4,963 9.78 0.1783
2020-05-28 2019-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 107,452 107,452 4,521 0.1321
2020-02-18 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 107,452 4,521 0.0236
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.