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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership46,758 shares
Latest Disclosed Value $ 3,281,476
Weaver Consulting Group reports 0.15% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 46,758 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $3,281,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,688 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $3,513,864 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 TR CORE DIV GRWTH 46434V621 46,758 70 0.15 3,281 1.23 0.7821
2026-02-10 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 46,688 -725 -1.53 3,241 0.43 0.7924
2025-11-12 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 47,413 0 0.00 3,228 6.47 0.8212
2025-08-12 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 47,413 -1,179 -2.43 3,032 0.97 0.8385
2025-04-28 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 48,592 -1,371 -2.74 3,002 -2.02 0.9042
2025-01-08 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 49,963 -292 -0.58 3,065 -2.73 0.9427
2024-11-14 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 50,255 0 0.00 3,150 8.81 1.0011
2024-07-12 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 50,255 0 0.00 2,895 -0.75 1.0103
2024-04-16 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 50,255 0 0.00 2,918 7.88 1.0799
2024-01-22 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 50,255 18 0.04 2,705 8.68 1.0996
2023-10-13 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 50,237 -1,030 -2.01 2,488 -5.79 1.1240
2023-07-19 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 51,267 -162 -0.31 2,642 2.76 1.1659
2023-04-11 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 51,429 293 0.57 2,571 0.55 1.1776
2023-01-09 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 51,136 -382 -0.74 2,557 11.57 1.3046
2022-10-04 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 51,518 -1,763 -3.31 2,291 -9.73 1.3151
2022-07-20 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 53,281 -2,250 -4.05 2,538 -14.43 1.4191
2022-05-06 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 55,531 5 0.01 2,966 -3.89 1.4385
2022-02-01 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 55,526 -689 -1.23 3,086 9.28 1.4859
2021-10-28 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 56,215 -159 -0.28 2,824 -0.53 1.5339
2021-07-06 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 56,374 -10,856 -16.15 2,839 -12.51 1.5993
2021-04-07 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 67,230 989 1.49 3,245 9.30 1.9929
2021-01-29 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 66,241 14,850 28.90 2,969 45.18 1.8513
2020-10-28 2020-09-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 51,391 -1,337 -2.54 2,045 3.13 1.1775
2020-07-24 2020-06-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 52,728 -10,968 -17.22 1,983 -4.48 1.1541
2020-04-28 2020-03-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 63,696 -5,242 -7.60 2,076 -23.05 1.3550
2020-01-31 2019-12-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 68,938 7,738 12.64 2,698 12.56 1.4441
2019-11-22 2019-09-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 61,200 2,363 4.02 2,397 6.63 1.2694
2019-08-05 2019-06-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 58,837 6,015 11.39 2,248 12.46 1.2257
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 46434V621 52,822 52,822 1,999 0.5639
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.