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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionInscription Capital, LLC
Latest Disclosed Ownership7,530 shares
Latest Disclosed Value $ 528,437
Inscription Capital, LLC reports 0.04% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 7,530 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $528,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,527 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $566,030 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 7,530 3 0.04 528 1.15 0.0556
2026-01-29 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 7,527 3 0.04 523 1.95 0.0537
2025-10-29 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 7,524 513 7.32 512 14.29 0.0552
2025-08-12 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 7,011 -8,789 -55.63 448 -51.15 0.0646
2025-04-17 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 15,800 0 0.00 917 -7.37 0.1511
2024-10-24 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 15,800 0 0.00 991 8.79 0.1472
2024-07-17 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 15,800 0 0.00 910 -0.76 0.1465
2024-07-17 2024-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 15,800 7,000 79.55 917 93.87 0.1511
2024-04-10 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 15,800 7,000 905 0.3088
2024-01-18 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 0.00 474 8.74 0.1294
2023-10-17 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 0.00 436 -3.97 0.1421
2023-07-14 2023-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 0.00 453 3.19 0.1410
2023-07-07 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 440 0.1162
2023-05-02 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 0.00 440 -0.23 0.1162
2023-02-14 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 0.00 440 12.53 0.1505
2022-11-14 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 0 0.00 391 -6.68 0.1105
2022-09-20 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 8,800 -8,052 -47.78 419 -53.44 0.0755
2022-05-16 2022-03-31 13F iShares Dividend Growth ETF ETF 46434V621 16,852 0 0.00 900 -3.95 0.2573
2022-02-10 2021-12-31 13F iShares Dividend Growth ETF ETF 46434V621 16,852 926 5.81 937 17.13 0.2560
2021-11-09 2021-09-30 13F iShares Dividend Growth ETF ETF 46434V621 15,926 -12,517 -44.01 800 -44.13 0.2508
2021-08-13 2021-06-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 28,443 12,517 78.59 1,432 86.22 0.1626
2021-05-18 2021-03-31 13F iShares Dividend Growth ETF ETF 46434V621 15,926 0 0.00 769 7.70 0.2625
2021-02-16 2020-12-31 13F iShares Dividend Growth ETF ETF 46434V621 15,926 0 0.00 714 12.62 0.2751
2020-11-16 2020-09-30 13F iShares Dividend Growth ETF Equity 46434V621 15,926 0 0.00 634 5.84 0.2814
2020-08-11 2020-06-30 13F iShares Dividend Growth ETF ETF 46434V621 15,926 0 0.00 599 15.41 0.3310
2020-05-14 2020-03-31 13F iShares Trust Core ETF 46434V621 15,926 -2,243 -12.35 519 -32.07 0.3456
2020-02-04 2019-12-31 13F iShares Trust Core ETF 46434V621 18,169 0 0.00 764 7.45 0.3382
2019-11-01 2019-09-30 13F iShares Trust Core ETF 46434V621 18,169 0 0.00 711 5.65 0.3908
2019-08-14 2019-06-30 13F iShares Trust Core ETF 46434V621 18,169 -10,244 -36.05 673 -35.54 0.5034
2019-05-16 2019-03-31 13F iShares Trust Core ETF 46434V621 28,413 0 0.00 1,044 10.71 0.5514
2019-05-16 2018-12-31 13F iShares Trust Core ETF 46434V621 28,413 28,413 943 0.5244
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.