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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership1,393,701 shares
Latest Disclosed Value $ 71,817,391
First Command Bank reports 21.10% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,393,701 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $71,817,413 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,766,395 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of -21.10% during the quarter. The current value of the position is $104,764,504 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)
2023-07-21 2023-06-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,393,701 -372,694 -21.10 71,817 -18.67 6.7547
2023-04-14 2023-03-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,766,395 -995,283 -36.04 88,302 63,886.96 9.0329
2023-01-23 2022-12-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2,761,678 88,524 3.31 138 -99.88 17.5201
2022-10-24 2022-09-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2,673,154 -109,968 -3.95 118,875 -10.34 17.2810
2022-08-24 2022-06-30 13F/A-1 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2,783,122 48,135 1.76 132,588 -9.23 19.3196
2022-07-21 2022-06-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 5,550,405 2,815,418 264,420 22.5409
2022-08-24 2022-03-31 13F/A-1 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2,734,987 812,714 42.28 146,076 51.26 20.0306
2022-04-14 2022-03-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 2,734,987 812,714 146,075 16.8818
2022-01-25 2021-12-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,922,273 0 0.00 96,575 0.00 16.5719
2021-12-16 2021-09-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,922,273 -1,171,217 -37.86 96,575 -38.01 16.5719
2021-07-20 2021-06-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 3,093,490 2,078,774 204.86 155,789 218.06 17.4845
2021-04-20 2021-03-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,014,716 412,516 68.50 48,981 81.48 10.5718
2021-01-19 2020-12-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 602,200 133,510 28.49 26,990 44.73 6.5993
2020-10-20 2020-09-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 468,690 330,097 238.18 18,649 257.88 5.2999
2020-07-20 2020-06-30 13F/A-1 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 138,593 137,918 20,432.30 5,211 23,586.36 1.6656
2020-07-17 2020-06-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 277,186 276,511 10,422 1,788,300.3768
2020-04-20 2020-03-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 675 0 0.00 22 -21.43 0.0119
2020-01-14 2019-12-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 675 0 0.00 28 7.69 0.0132
2019-10-15 2019-09-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 675 0 0.00 26 0.00 0.0131
2019-07-11 2019-06-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 675 0 0.00 26 4.00 0.0131
2019-04-17 2019-03-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 675 -169 -20.02 25 -10.71 0.0124
2019-01-18 2018-12-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 844 0 0.00 28 -9.68 0.0145
2018-10-22 2018-09-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 844 -278 -24.78 31 -18.42 0.0087
2018-07-20 2018-06-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,122 0 0.00 38 0.00 0.0111
2018-04-12 2018-03-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,122 0 0.00 38 -2.56 0.0206
2018-01-12 2017-12-31 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1,122 844 303.60 39 333.33 0.0218
2017-10-10 2017-09-30 13F iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 278 278 9 0.0056
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.