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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership168,078 shares
Latest Disclosed Value $ 11,795,731
Citigroup Inc reports 18.79% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 168,078 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $11,795,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,489 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 18.79% during the quarter. The current value of the position is $12,631,062 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 168,078 26,589 18.79 11,796 20.09 0.0025
2026-02-13 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 141,489 9,066 6.85 9,822 8.95 0.0043
2025-11-10 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 132,423 2,789 2.15 9,015 8.77 0.0040
2025-08-11 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 129,634 -1,898 -1.44 8,289 1.99 0.0041
2025-05-12 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 131,532 -5,849 -4.26 8,126 -3.56 0.0042
2025-02-12 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 137,381 -521 -0.38 8,427 -2.53 0.0050
2024-11-12 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 137,902 -25,726 -15.72 8,645 -8.29 0.0050
2024-08-12 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 163,628 -2,316 -1.40 9,427 -2.16 0.0060
2024-05-10 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 165,944 -31,543 -15.97 9,635 -9.35 0.0063
2024-02-09 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 197,487 -39,316 -16.60 10,629 -9.38 0.0075
2023-12-06 2023-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 236,803 -33,163 -12.28 11,729 -15.69 0.0088
2023-11-09 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 236,803 -33,163 11,729 0.0035
2023-08-10 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 269,966 -1,856 -0.68 13,911 2.38 0.0091
2023-05-11 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 271,822 -20,288 -6.95 13,588 -6.96 0.0095
2023-02-09 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 292,110 6,627 2.32 14,606 15.04 0.0116
2022-11-10 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 285,483 -19,327 -6.34 12,696 -12.57 0.0091
2022-08-10 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 304,810 -16,704 -5.20 14,521 -15.44 0.0108
2022-05-12 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 321,514 61,077 23.45 17,173 18.64 0.0104
2022-02-10 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 260,437 2,770 1.08 14,475 11.82 0.0078
2021-11-10 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 257,667 -106,920 -29.33 12,945 -29.50 0.0076
2021-08-10 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 364,587 58,519 19.12 18,361 24.29 0.0111
2021-05-13 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 306,068 114,627 59.88 14,773 72.18 0.0096
2021-02-11 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 191,441 17,522 10.07 8,580 23.99 0.0051
2020-11-12 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 173,919 11,185 6.87 6,920 13.11 0.0045
2020-08-12 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 162,734 13,549 9.08 6,118 25.83 0.0048
2020-05-12 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 149,185 41,205 38.16 4,862 7.02 0.0044
2020-02-12 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 107,980 3,616 3.46 4,543 11.24 0.0033
2019-11-08 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 104,364 2,007 1.96 4,084 4.42 0.0032
2019-08-12 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 102,357 3,525 3.57 3,911 7.68 0.0032
2019-05-13 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 98,832 9,959 11.21 3,632 23.20 0.0035
2019-02-12 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 88,873 -29,537 -24.94 2,948 -32.82 0.0030
2018-11-13 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 118,410 -12,388 -9.47 4,388 -2.12 0.0039
2018-08-10 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 130,798 22,145 20.38 4,483 21.72 0.0041
2018-05-11 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 108,653 12,270 12.73 3,683 9.84 0.0030
2018-02-12 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 96,383 26,185 37.30 3,353 47.13 0.0027
2017-11-13 2017-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 70,198 1,950 2.86 2,279 6.64 0.0019
2017-08-11 2017-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 68,248 12,455 22.32 2,137 25.71 0.0019
2017-05-12 2017-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 55,793 34,031 156.38 1,700 169.84 0.0015
2017-02-10 2016-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 21,762 21,762 630 0.0006
2016-11-10 2016-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 0 -35 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 35 35 0.00 1 0.0000
2016-05-13 2016-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 0 -1 -100.00 0 0.0000
2016-02-12 2015-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 1 -334 -99.70 0 -100.00
2015-11-13 2015-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 335 335 8 0.0000
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.