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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership108,353 shares
Latest Disclosed Value $ 7,604,228
Asset Dedication, LLC reports 3.78% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 108,353 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $7,604,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 112,613 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of -3.78% during the quarter. The current value of the position is $8,142,728 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)
2026-05-29 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 108,353 -4,260 -3.78 7,604 -2.72 0.5326
2026-01-26 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 112,613 -5,020 -4.27 7,818 -2.39 0.5132
2025-11-20 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 117,633 -723 -0.61 8,008 5.83 0.5380
2025-08-19 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 118,356 20,867 21.40 7,568 25.66 0.5494
2025-05-01 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 97,489 -12,928 -11.71 6,023 -11.08 0.4889
2025-01-23 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 110,417 -23,848 -17.76 6,773 -19.54 0.5330
2024-10-15 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 134,265 -4,277 -3.09 8,417 5.46 0.5678
2024-08-06 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 138,542 -3,814 -2.68 7,981 99,662.50 0.5536
2024-04-16 2024-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 142,356 -19,988 -12.31 8 0.00 0.6169
2024-02-08 2023-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 162,344 -13,475 -7.66 9 0.00 0.7106
2023-11-13 2023-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 175,819 -13,776 -7.27 9 -11.11 0.7411
2023-08-22 2023-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 189,595 -1,428 -0.75 10 0.00 0.8328
2023-04-24 2023-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 191,023 -4,659 -2.38 10 0.00 0.8839
2023-01-19 2022-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 195,682 -7,736 -3.80 10 -99.90 0.9934
2022-10-27 2022-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 203,418 -1,347 -0.66 9,039 -7.31 0.9925
2022-07-19 2022-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 204,765 -13,772 -6.30 9,752 -16.47 1.4488
2022-04-21 2022-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 218,537 -8,134 -3.59 11,675 -7.30 1.3006
2022-01-21 2021-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 226,671 -37,941 -14.34 12,594 -5.24 1.5170
2021-10-18 2021-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 264,612 -3,633 -1.35 13,291 -1.60 1.7518
2021-07-21 2021-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 268,245 59,322 28.39 13,507 33.94 2.0122
2021-05-03 2021-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 208,923 -48,116 -18.72 10,084 -12.39 2.2783
2021-01-28 2020-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 257,039 19,653 8.28 11,510 21.92 2.2948
2020-10-20 2020-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 237,386 42,394 21.74 9,441 28.83 2.0828
2020-08-24 2020-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 194,992 -4,758 -2.38 7,328 12.69 1.9964
2020-05-05 2020-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 199,750 71,061 55.22 6,503 20.18 1.9348
2020-01-31 2019-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 128,689 24,765 23.83 5,411 32.95 1.5289
2019-10-17 2019-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 103,924 8,415 8.81 4,070 11.54 1.3533
2019-07-23 2019-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 95,509 12,802 15.48 3,649 20.39 1.1772
2019-04-19 2019-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 82,707 7,617 10.14 3,031 21.68 1.0548
2019-02-12 2018-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 75,090 25,727 52.12 2,491 36.42 1.0223
2018-10-26 2018-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 49,363 1,467 3.06 1,826 11.48 0.6861
2018-08-13 2018-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 47,896 4,222 9.67 1,638 10.83 0.5594
2018-04-19 2018-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 43,674 7,242 19.88 1,478 17.12 0.7330
2018-01-17 2017-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 36,432 1,014 2.86 1,262 9.74 0.5082
2017-10-18 2017-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 35,418 1,498 4.42 1,150 8.08 0.5544
2017-07-17 2017-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 33,920 1,984 6.21 1,064 9.58 0.5351
2017-04-20 2017-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 31,936 6,561 25.86 971 32.83 0.5244
2017-01-17 2016-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 25,375 1,104 4.55 731 9.60 0.4240
2016-11-18 2016-09-30 13F/A-2 iShares Core Dividend Growth ETF ETF 46434V621 24,271 12,100 99.42 667 101.51 0.4212
2016-10-19 2016-09-30 13F Ishares TRUST Core Divid Gwth ETF 46434V621 1,551 41
2016-11-18 2016-06-30 13F/A-1 iShares Core Dividend Growth ETF ETF 46434V621 12,171 10,620 684.72 331 707.32 0.2300
2016-07-14 2016-06-30 13F Ishares TRUST Core Divid Gwth ETF 46434V621 1,551 41
2016-04-27 2016-03-31 13F Ishares TRUST Core Divid Gwth ETF 46434V621 1,551 1,551 41 0.0301
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.