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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership23,692 shares
Latest Disclosed Value $ 1,662,730
GSB Wealth Management, LLC reports 0.30% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,692 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $1,662,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,621 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 0.30% during the quarter. The current value of the position is $1,780,454 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 CORE DIVIDEND GROWTH ETF ETF 46434V621 23,692 71 0.30 1,663 1.40 0.3753
2026-02-05 2025-12-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 23,621 -937 -3.82 1,640 -1.92 0.3708
2025-10-21 2025-09-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 24,558 -575 -2.29 1,672 4.05 0.3788
2025-07-15 2025-06-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 25,133 -177 -0.70 1,607 2.75 0.3934
2025-04-18 2025-03-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 25,310 554 2.24 1,564 2.96 0.4109
2025-01-21 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 24,756 7,389 42.55 1,519 39.52 0.3923
2024-10-25 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 17,367 147 0.85 1,089 9.68 0.2786
2024-07-18 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 17,220 97 0.57 992 -0.20 0.2707
2024-05-02 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 17,123 -339 -1.94 994 5.86 0.2797
2024-02-13 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 17,462 -664 -3.66 940 4.68 0.2889
2023-11-13 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,126 92 0.51 898 -3.44 0.3006
2023-08-08 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,034 33 0.18 929 3.34 0.3022
2023-05-18 2023-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,001 -61 -0.34 900 -0.44 0.2942
2023-05-15 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,001 -61 900 0.3345
2023-02-16 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,062 140 0.78 903 13.30 0.3224
2022-10-18 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 17,922 57 0.32 797 -6.35 0.2890
2022-07-20 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 17,865 -60 -0.33 851 -11.08 0.2901
2022-05-02 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 17,925 158 0.89 957 -3.04 0.2792
2022-02-11 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 17,767 17,767 987 0.2834
2021-10-22 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 0 -18,159 -100.00 0 -100.00
2021-07-29 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,159 -489 -2.62 914 1.56 0.2847
2021-08-11 2021-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,648 -12,465 -40.06 900 -31.30 0.2994
2021-05-05 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,648 -12,465 900 0.0145
2020-02-12 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 31,113 -2,190 -6.58 1,310 0.46 0.9074
2019-11-12 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 33,303 33,303 1,304 0.8853
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.