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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership117,213 shares
Latest Disclosed Value $ 8,225,997
Cwm, Llc reports 0.26% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 117,213 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $8,226,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 117,514 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $8,808,557 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 117,213 -301 -0.26 8,226 102,712.50 0.0214
2026-01-26 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 117,514 20,852 21.57 8 33.33 0.0221
2025-10-15 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 96,662 17,955 22.81 7 20.00 0.0198
2025-07-25 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 78,707 6,602 9.16 5 25.00 0.0177
2025-05-01 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 72,105 5,697 8.58 4 0.00 0.0178
2025-02-04 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 66,408 -1,182 -1.75 4 0.00 0.0169
2024-10-08 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 67,590 -1,025,178 -93.81 4 -93.55 0.0182
2024-07-10 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,092,768 -120,611 -9.94 63 -11.43 0.2968
2024-04-05 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 1,213,379 -58,348 -4.59 70 2.94 0.3425
2024-02-01 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 1,271,727 -123,980 -8.88 68 -1.45 0.3679
2023-10-11 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,395,707 -544,784 -28.07 69 -30.30 0.4236
2023-08-03 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,940,491 -231,476 -10.66 100 -8.33 0.6179
2023-05-01 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,171,967 85,975 4.12 109 3.85 0.7336
2023-02-01 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,085,992 459,693 28.27 104 -99.86 0.7682
2022-10-27 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,626,299 256,144 18.69 72,322 10.80 0.5745
2022-07-28 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,370,155 696,109 103.27 65,274 81.31 0.5057
2022-04-21 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 674,046 405,837 151.31 36,001 141.50 0.2554
2022-01-31 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 268,209 149,282 125.52 14,907 148.91 0.1049
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2021-07-29 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 5,989 0.0477
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2021-04-27 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 16,719 -102,208 807 0.0071
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2021-01-27 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 21,634 -97,293 970 0.0091
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2020-10-19 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 37,593 -81,334 1,496 0.0166
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2020-07-22 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 46,802 -72,125 1,760 0.0209
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2020-04-28 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 49,580 -69,347 1,616 0.0241
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2020-01-27 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 35,583 -83,344 1,497 0.0191
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2019-10-22 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 40,569 -78,358 1,588 0.0231
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 0 0.00 5,989 0.00 0.0477
2019-07-31 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 41,434 -77,493 1,583 0.0262
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 118,927 -77,990 -39.61 5,989 -8.34 0.0477
2019-04-22 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 106,611 -90,306 3,918 0.0786
2019-01-25 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 196,917 89,395 83.14 6,534 63.96 0.1632
2018-10-29 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 107,522 -795 -0.73 3,985 7.33 0.1017
2018-07-31 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 108,317 3,153 3.00 3,713 4.15 0.1222
2018-04-26 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 105,164 12,342 13.30 3,565 10.44 0.1417
2018-01-16 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 92,822 24,681 36.22 3,228 45.87 0.1433
2017-10-16 2017-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 68,141 68,141 2,213 0.1046
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.