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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership1,520,205 shares
Latest Disclosed Value $ 106,687,917
First Command Advisory Services, Inc. reports 0.42% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 1,520,205 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $106,687,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,513,906 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 0.42% during the quarter. The current value of the position is $114,243,406 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F iShares Core Dividend Growth ETF ETP 46434V621 1,520,205 6,299 0.42 106,688 1.51 0.4775
2026-02-11 2025-12-31 13F iShares Core Dividend Growth ETF ETP 46434V621 1,513,906 -17,029 -1.11 105,095 0.83 0.7325
2025-10-31 2025-09-30 13F iShares Core Dividend Growth ETF ETP 46434V621 1,530,935 6,103 0.40 104,226 6.90 0.7553
2025-08-01 2025-06-30 13F iShares Core Dividend Growth ETF ETP 46434V621 1,524,832 17,373 1.15 97,498 4.63 0.8393
2025-05-02 2025-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 1,507,459 -8,473 -0.56 93,185 0.21 0.8930
2025-02-05 2024-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 1,515,932 -8,435 -0.55 92,987 -2.69 0.8816
2024-10-25 2024-09-30 13F iShares Core Dividend Growth ETF ETP 46434V621 1,524,367 -3,963 -0.26 95,563 8.54 0.9222
2024-07-26 2024-06-30 13F iShares Core Dividend Growth ETF ETP 46434V621 1,528,330 -28,521 -1.83 88,045 -2.59 0.9135
2024-05-02 2024-03-31 13F iShares Core Dividend Growth ETF ETP 46434V621 1,556,851 -36,046 -2.26 90,384 5.44 0.9476
2024-02-01 2023-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 1,592,897 -3,475 -0.22 85,724 8.41 1.0027
2023-11-08 2023-09-30 13F ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 1,596,372 1,380,322 638.89 79,077 609.65 1.0405
2023-07-21 2023-06-30 13F ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 216,050 -8,411 -3.75 11,143 -0.63 0.1787
2023-04-14 2023-03-31 13F ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 224,461 -24,323,917 -99.09 11,214 813.19 0.1917
2023-01-20 2022-12-31 13F ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 24,548,378 -9,050,630 -26.94 1,228 -99.92 19.1441
2022-10-24 2022-09-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,599,008 -67,895 -0.20 1,494,221 -6.87 25.3135
2022-07-21 2022-06-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,666,903 -296,680 -0.87 1,604,493 -11.56 25.5237
2022-04-14 2022-03-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,963,583 78,478 0.23 1,814,266 -3.70 27.1356
2022-01-25 2021-12-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,885,105 753,354 2.27 1,883,906 13.14 23.9392
2021-11-12 2021-09-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,131,751 -166,939 -0.50 1,665,099 -0.78 22.3428
2021-07-20 2021-06-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,298,690 61,578 0.19 1,678,164 4.52 22.2379
2021-04-20 2021-03-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 33,237,112 6,149,902 22.70 1,605,517 32.16 23.2316
2021-01-19 2020-12-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 27,087,210 1,103,029 4.25 1,214,791 17.48 20.2206
2020-10-19 2020-09-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 25,984,181 1,180,674 4.76 1,034,066 10.83 20.2409
2020-08-05 2020-06-30 13F/A-1 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 24,803,507 24,634,086 14,540.16 933,007 16,780.89 19.2051
2020-07-17 2020-06-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 58 -169,363 3 81.2466
2020-04-20 2020-03-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 169,421 10,686 6.73 5,527 -17.48 0.1732
2020-01-14 2019-12-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 158,735 -3,585 -2.21 6,698 4.17 0.1937
2019-10-21 2019-09-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 162,320 11,756 7.81 6,430 11.30 0.2009
2019-07-15 2019-06-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 150,564 10,726 7.67 5,777 12.17 0.1851
2019-04-15 2019-03-31 13F/A-1 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 139,838 9,412 7.22 5,150 18.50 0.1690
2019-04-15 2019-03-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 139,838 9,412 5,150
2019-01-24 2018-12-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 130,426 10,897 9.12 4,346 -1.65 0.1758
2018-10-26 2018-09-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 119,529 10,231 9.36 4,419 17.68 0.1564
2018-07-24 2018-06-30 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 109,298 -2,422,969 -95.68 3,755 -95.95 0.1489
2018-04-17 2018-03-31 13F GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 46434V621 2,532,267 2,302,869 1,003.87 92,704 1,062.43 4.4240
2018-02-14 2017-12-31 13F ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 229,398 229,398 7,975 0.3759
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.