iShares Trust - iShares International Dividend Growth ETF
US ˙ BATS ˙ US46435G5247

SecurityIGRO / iShares Trust - iShares International Dividend Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership735,488 shares
Latest Disclosed Value $ 61,611,965
Advisor Group Holdings, Inc. reports 3.10% increase in ownership of IGRO / iShares Trust - iShares International Dividend Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 735,488 shares of iShares Trust - iShares International Dividend Growth ETF (US:IGRO) valued at $61,611,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 713,385 shares of iShares Trust - iShares International Dividend Growth ETF. This represents a change in shares of 3.10% during the quarter. The current value of the position is $64,005,843 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 INTL DIV GRWTH 46435G524 735,488 22,103 3.10 61,612 4.34 0.0525
2026-02-17 2025-12-31 13F ISHARES TR INTL DIV GRWTH 46435G524 713,385 14,368 2.06 59,047 6.79 0.0863
2025-11-14 2025-09-30 13F ISHARES TR INTL DIV GRWTH 46435G524 699,017 -4,816 -0.68 55,292 -0.24 0.0774
2025-09-04 2025-06-30 13F/A-1 SHARES TR INTL DIV GRWTH 46435G524 703,833 72,355 11.46 55,426 21.17 0.0987
2025-08-13 2025-06-30 13F SHARES TR INTL DIV GRWTH 46435G524 601,056 -30,422 41,247 0.0477
2025-05-12 2025-03-31 13F ISHARES TR INTL DIV GRWTH 46435G524 631,478 62,205 10.93 45,744 19.71 0.1019
2025-06-06 2024-12-31 13F/A-1 ISHARES TR INTL DIV GRWTH 46435G524 569,273 34,266 6.40 38,212 -4.24 0.0858
2025-02-07 2024-12-31 13F ISHARES TR INTL DIV GRWTH 46435G524 518,913 -16,094 38,139 0.0973
2024-11-13 2024-09-30 13F ISHARES TR INTL DIV GRWTH 46435G524 535,007 14,036 2.69 39,907 13.65 0.0900
2024-08-13 2024-06-30 13F ISHARES TR INTL DIV GRWTH 46435G524 520,971 17,813 3.54 35,114 3.60 0.0830
2024-05-10 2024-03-31 13F ISHARES TR INTL DIV GRWTH 46435G524 503,158 -32,736 -6.11 33,894 -2.06 0.0757
2024-02-12 2023-12-31 13F ISHARES TR INTL DIV GRWTH 46435G524 535,894 -134,047 -20.01 34,606 -12.95 0.0606
2023-11-13 2023-09-30 13F ISHARES TR INTL DIV GRWTH 46435G524 669,941 18,002 2.76 39,754 -1.72 0.0587
2023-08-21 2023-06-30 13F/A-1 ISHARES TR INTL DIV GRWTH 46435G524 651,939 38,969 6.36 40,450 8.79 0.0726
2023-08-10 2023-06-30 13F ISHARES TR INTL DIV GRWTH 46435G524 651,939 38,969 40,450 0.0110
2023-05-12 2023-03-31 13F ISHARES TR INTL DIV GRWTH 46435G524 612,970 67,387 12.35 37,181 18.19 0.0700
2023-02-10 2022-12-31 13F ISHARES TR INTL DIV GRWTH 46435G524 545,583 -24,566 -4.31 31,459 8.95 0.0637
2022-11-14 2022-09-30 13F ISHARES TR INTL DIV GRWTH 46435G524 570,149 26,259 4.83 28,876 -7.40 0.0660
2022-08-10 2022-06-30 13F ISHARES TR INTL DIV GRWTH 46435G524 543,890 230,301 73.44 31,182 53.17 0.0688
2022-05-04 2022-03-31 13F ISHARES TR INTL DIV GRWTH 46435G524 313,589 78,445 33.36 20,358 27.68 0.0395
2022-02-03 2021-12-31 13F ISHARES TR INTL DIV GRWTH 46435G524 235,144 14,737 6.69 15,945 10.84 0.0302
2021-11-05 2021-09-30 13F ISHARES TR INTL DIV GRWTH 46435G524 220,407 44,106 25.02 14,386 21.05 0.0300
2021-08-02 2021-06-30 13F ISHARES TR INTL DIV GRWTH 46435G524 176,301 21,963 14.23 11,884 18.71 0.0257
2021-05-13 2021-03-31 13F ISHARES TR INTL DIV GRWTH 46435G524 154,338 59,458 62.67 10,011 67.21 0.0241
2021-02-10 2020-12-31 13F ISHARES TR INTL DIV GRWTH 46435G524 94,880 92,712 4,276.38 5,987 4,889.17 0.0160
2020-11-12 2020-09-30 13F ISHARES TR INTL DIV GRWTH 46435G524 2,168 3 0.14 120 7.14 0.0004
2020-08-14 2020-06-30 13F ISHARES TR INTL DIV GRWTH 46435G524 2,165 -30,333 -93.34 112 83.61 0.0004
2020-05-18 2020-03-31 13F ISHARES TR INTL DIV GRWTH 46435G524 32,498 32,498 61 0.0002
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.