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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership308,307 shares
Latest Disclosed Value $ 21,636,986
Integrated Wealth Concepts LLC reports 15.76% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 308,307 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $21,636,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 266,331 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 15.76% during the quarter. The current value of the position is $23,169,271 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 CORE MF Closed and MF Open 46434V621 308,307 41,976 15.76 21,637 17.03 0.1726
2026-02-13 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 266,331 -22,640 -7.83 18,489 -6.02 0.2197
2025-11-14 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 288,971 4,581 1.61 19,673 8.19 0.1759
2025-08-14 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 284,390 38,683 15.74 18,184 19.79 0.1824
2025-05-15 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 245,707 13,773 5.94 15,180 6.70 0.1770
2025-02-14 2024-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 231,934 21,911 10.43 14,227 8.05 0.1653
2024-11-14 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 210,023 17,058 8.84 13,166 18.44 0.1605
2024-08-14 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 192,965 18,902 10.86 11,117 9.99 0.1519
2024-05-15 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 174,063 7,637 4.59 10,106 12.83 0.1464
2024-02-13 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 166,426 -17,573 -9.55 8,957 -1.71 0.1467
2023-11-15 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 183,999 24,658 15.47 9,113 11.00 0.1608
2023-08-15 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 159,341 3,990 2.57 8,211 117,185.71 0.1407
2023-05-03 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 155,351 34,682 28.74 8 16.67 0.1601
2023-02-13 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 120,669 -7,643 -5.96 6 -99.89 0.1639
2022-11-14 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 128,312 86,790 209.02 5,706 188.47 0.1823
2022-08-08 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 41,522 -2,031 -4.66 1,978 -14.96 0.0616
2022-05-12 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 43,553 640 1.49 2,326 -2.47 0.0711
2022-02-15 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 42,913 1,170 2.80 2,385 13.73 0.0709
2021-11-15 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 41,743 -14,896 -26.30 2,097 -26.47 0.0682
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 56,639 40,680 254.90 2,852 270.39 0.1011
2021-05-13 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 15,959 4,013 33.59 770 43.93 0.0316
2021-02-12 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 11,946 783 7.01 535 20.50 0.0253
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 11,163 5,043 82.40 444 93.04 0.0274
2020-07-30 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 6,120 -477 -7.23 230 6.98 0.0165
2020-05-18 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 6,597 252 3.97 215 -19.48 0.0199
2020-02-20 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 6,345 319 5.29 267 13.14 0.0225
2019-11-15 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 6,026 -241 -3.85 236 -1.26 0.0265
2019-08-15 2019-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 6,267 6,267 239 0.0313
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.