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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionPFG Advisors
Latest Disclosed Ownership25,454 shares
Latest Disclosed Value $ 1,786,343
PFG Advisors reports 4.85% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 25,454 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $1,786,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,277 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 4.85% during the quarter. The current value of the position is $1,912,868 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 25,454 1,177 4.85 1,786 5.99 0.0870
2026-01-27 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 24,277 689 2.92 1,685 4.98 0.0818
2025-11-13 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 23,588 1,485 6.72 1,606 13.59 0.0658
2025-08-07 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 22,103 -1,071 -4.62 1,413 -1.26 0.0653
2025-05-06 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 23,174 -1,600 -6.46 1,432 -5.79 0.0800
2025-02-07 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 24,774 571 2.36 1,520 0.13 0.0931
2024-10-15 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 24,203 2,729 12.71 1,517 22.64 0.0957
2024-08-08 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 21,474 1,189 5.86 1,237 5.10 0.0836
2024-05-07 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 20,285 -350 -1.70 1,178 6.04 0.0861
2024-01-19 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 20,635 -1,711 -7.66 1,111 0.36 0.0897
2023-10-13 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 22,346 -803 -3.47 1,107 -7.21 0.0994
2023-07-20 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 23,149 -44,368 -65.71 1,193 -64.68 0.0908
2023-04-21 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 67,517 1,801 2.74 3,375 2.74 0.2824
2023-01-30 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 65,716 -7,037 -9.67 3,286 1.55 0.3218
2022-10-14 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 72,753 997 1.39 3,235 -5.35 0.3697
2022-07-13 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 71,756 9,368 15.02 3,418 2.58 0.3866
2022-04-19 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 62,388 6,690 12.01 3,332 7.62 0.3326
2022-01-21 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 55,698 16,182 40.95 3,096 55.97 0.3048
2021-11-05 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 39,516 1,553 4.09 1,985 3.82 0.2195
2021-07-28 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 37,963 2,085 5.81 1,912 10.39 0.2187
2021-04-27 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 35,878 3,097 9.45 1,732 17.90 0.2220
2021-01-26 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 32,781 2,821 9.42 1,469 20.41 0.2487
2020-10-13 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 29,960 10,616 54.88 1,220 65.99 0.2343
2020-07-16 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 19,344 3,391 21.26 735 30.55 0.1656
2020-04-29 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 15,953 5,502 52.65 563 28.25 0.1515
2020-01-14 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 10,451 -730 -6.53 439 2.81 0.1077
2019-10-15 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 11,181 -1,189 -9.61 427 -12.14 0.1178
2019-08-05 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 12,370 -2,331 -15.86 486 -13.37 0.1320
2019-05-08 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 14,701 -1,210 -7.60 561 -1.75 0.1709
2019-02-19 2018-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 15,911 -1,932 -10.83 571 -8.93 0.1791
2019-01-18 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,249 406 617 0.2225
2018-10-25 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 17,843 -927 -4.94 627 -2.49 0.4867
2018-07-19 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,770 839 4.68 643 5.76 0.5674
2018-04-06 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 17,931 1,695 10.44 608 7.61 0.5761
2018-02-02 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 16,236 16,236 565 0.5918
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.