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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionComerica Bank
Latest Disclosed Ownership733,342 shares
Latest Disclosed Value $ 50,908,612
Comerica Bank reports 1.74% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 733,342 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $50,908,602 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 720,766 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 1.74% during the quarter. The current value of the position is $55,125,318 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)
2026-01-29 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 733,342 12,576 1.74 50,909 3.75 0.2031
2025-11-14 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 720,766 101,003 16.30 49,070 23.83 0.1846
2025-08-14 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 619,763 60,437 10.81 39,628 14.68 0.1538
2025-05-14 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 559,326 19,048 3.53 34,555 4.27 0.1451
2025-02-14 2024-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 540,278 -58,424 -9.76 33,141 -11.70 0.1336
2025-02-14 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 540,278 -58,424 33,141 0.1110
2024-11-14 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 598,702 13,204 2.26 37,533 11.27 0.1485
2024-08-15 2024-06-30 13F ISHARES TR CORE DIV GRWTH COMMON 46434V621 585,498 -3,951 -0.67 33,731 -1.44 0.1404
2024-05-16 2024-03-31 13F ISHARES TR CORE DIV GRWTH COMMON 46434V621 589,449 -7,243 -1.21 34,223 6.57 0.1475
2024-02-14 2023-12-31 13F ISHARES TR CORE DIV GRWTH COMMON 46434V621 596,692 -19,632 -3.19 32,114 5.20 0.1479
2023-11-21 2023-09-30 13F ISHARES TR COMMON 46434V621 616,324 616,324 30,527 0.1590
2023-08-22 2023-06-30 13F ISHARES TR CORE DIV GRWTH CLO 46434V621 0 -471,046 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR CORE DIV GRWTH CLO 46434V621 471,046 17,320 3.82 24 -99.89 0.1872
2022-10-28 2022-09-30 13F ISHARES TR CORE DIV GRWTH CLO 46434V621 453,726 2,445 0.54 21,470 -2.87 0.1810
2022-08-02 2022-06-30 13F ISHARES TR CORE DIV GRWTH CLO 46434V621 451,281 -15,831 -3.39 22,104 -11.86 0.1815
2022-04-27 2022-03-31 13F ISHARES TR CORE DIV GRWTH CLO 46434V621 467,112 6,507 1.41 25,079 3.26 0.1820
2022-02-18 2021-12-31 13F ISHARES TR CORE DIV GRWTH CLO 46434V621 460,605 3,399 0.74 24,288 0.10 0.1788
2021-11-22 2021-09-30 13F ISHARES TR MSCI INTL SML CP CORE CLO 46434V621 457,206 -5,556 -1.20 24,264 0.16 0.1461
2021-08-26 2021-06-30 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 462,762 4,886 1.07 24,225 5.81 0.1446
2021-04-28 2021-03-31 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 457,876 -1,186 -0.26 22,894 9.51 0.1365
2021-01-28 2020-12-31 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 459,062 -52,139 -10.20 20,906 -0.83 0.1327
2020-10-30 2020-09-30 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 511,201 52,979 11.56 21,082 16.33 0.1530
2020-07-31 2020-06-30 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 458,222 175,627 62.15 18,122 81.20 0.1396
2020-05-01 2020-03-31 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 282,595 239,091 549.58 10,001 443.83 0.0917
2020-02-07 2019-12-31 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 43,504 31,213 253.95 1,839 278.40 0.0139
2019-10-31 2019-09-30 13F ISHARES CORE DIVIDEND GROWTH CLO 46434V621 12,291 12,291 486 0.0038
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.