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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership199,306 shares
Latest Disclosed Value $ 13,987,276
FC Advisory LLC reports 2.93% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 199,306 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $13,987,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 193,641 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 2.93% during the quarter. The current value of the position is $14,977,846 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)
2026-04-14 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 199,306 5,665 2.93 13,987 4.05 4.0842
2026-01-13 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 193,641 2,651 1.39 13,443 3.38 3.8622
2025-10-10 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 190,990 2,430 1.29 13,003 7.85 3.8034
2025-08-14 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 188,560 460 0.24 12,057 3.75 3.7224
2025-04-07 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 188,100 6,647 3.66 11,621 4.40 3.9281
2025-01-07 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 181,453 2,600 1.45 11,130 -0.73 3.7305
2024-10-07 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 178,853 2,352 1.33 11,212 10.27 3.7706
2024-07-08 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 176,501 602 0.34 10,168 -0.43 3.7284
2024-04-22 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 175,899 -2,267 -1.27 10,213 6.51 3.7618
2024-01-03 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 178,166 -2,835 -1.57 9,589 6.96 3.7073
2023-10-16 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 181,001 989 0.55 8,965 -3.36 3.7719
2023-07-06 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 180,012 3,014 1.70 9,276 4.84 3.7971
2023-05-31 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 176,998 1,588 0.91 8,848 0.89 3.9092
2023-01-10 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 175,410 89 0.05 8,771 12.48 4.1460
2022-10-11 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 175,321 -1,001 -0.57 7,797 -7.18 3.9493
2022-07-11 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 176,322 -2,832 -1.58 8,400 -12.22 4.0226
2022-04-04 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 179,154 2,926 1.66 9,569 -2.31 4.1467
2022-01-04 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 176,228 6,007 3.53 9,795 14.53 4.0930
2021-10-26 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 170,221 5,491 3.33 8,552 3.09 3.8155
2021-07-15 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 164,730 9,888 6.39 8,296 11.00 3.6792
2021-04-05 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 154,842 1,823 1.19 7,474 8.98 3.6380
2021-01-26 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 153,019 1,226 0.81 6,858 13.54 3.4300
2020-10-20 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 151,793 186 0.12 6,040 5.96 3.4070
2020-07-08 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 151,607 2,308 1.55 5,700 17.14 3.3911
2020-05-05 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 149,299 5,977 4.17 4,866 -19.17 3.3691
2020-01-07 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 143,322 -2,836 -1.94 6,020 4.75 3.5009
2019-10-22 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 146,158 1,094 0.75 5,747 2.74 3.4954
2019-07-09 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 145,064 -3,224 -2.17 5,594 2.64 3.4662
2019-04-08 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 148,288 -3,318 -2.19 5,450 8.35 3.4589
2019-02-04 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 151,606 2,701 1.81 5,030 -8.84 3.4553
2018-10-19 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 148,905 5,187 3.61 5,518 12.00 3.4455
2018-07-16 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 143,718 -4,880 -3.28 4,927 -2.18 3.2055
2018-04-26 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 148,598 4,474 3.10 5,037 0.48 3.2977
2018-01-18 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 144,124 2,783 1.97 5,013 9.24 3.2516
2017-10-16 2017-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 141,341 2,556 1.84 4,589 5.57 3.0986
2017-07-18 2017-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 138,785 4,604 3.43 4,347 6.39 3.0042
2017-04-26 2017-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 134,181 767 0.57 4,086 4.96 2.8871
2017-02-06 2016-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 133,414 3,899 3.01 3,893 8.83 2.8751
2016-10-31 2016-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 129,515 -1,356 -1.04 3,577 0.22 2.6848
2016-10-31 2016-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 130,871 8,749 7.16 3,569 10.70 2.7598
2016-10-31 2016-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 122,122 12,910 11.82 3,224 14.90 2.6476
2016-10-31 2015-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 109,212 14,134 14.87 2,806 21.68 2.4131
2016-10-31 2015-09-30 13F iShares Core Dividend Growth ETF ETF 46434V621 95,078 10,296 12.14 2,306 5.20 2.1160
2016-10-31 2015-06-30 13F iShares Core Dividend Growth ETF ETF 46434V621 84,782 15,309 22.04 2,192 19.91 1.9530
2016-10-31 2015-03-31 13F iShares Core Dividend Growth ETF ETF 46434V621 69,473 69,473 1,828 1.7091
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.