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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership19,367,374 shares
Latest Disclosed Value $ 1,359,202,361
Morgan Stanley reports 0.01% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 19,367,374 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $1,359,202,307 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 19,366,070 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,455,845,504 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 19,367,374 1,304 0.01 1,359,202 1.10 0.0819
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 19,366,070 331,748 1.74 1,344,393 3.75 0.0803
2026-02-13 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 19,366,070 331,748 1,344,393 0.0803
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 19,034,322 251,100 1.34 1,295,857 7.90 0.0785
2025-11-14 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 19,034,322 251,100 1,295,857 0.0785
2025-08-15 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,783,222 237,688 1.28 1,200,999 4.82 0.0782
2025-05-15 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,545,534 133,038 0.72 1,145,743 1.45 0.0819
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,412,496 -26,964 -0.15 1,129,423 -2.30 0.0791
2025-02-14 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,412,496 -26,964 1,129,423 0.0791
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CORE DIV GRWTH 46434V621 18,439,460 -513,127 -2.71 1,155,970 5.87 0.0838
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,439,460 -513,127 1,155,970 0.0838
2024-11-14 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,439,460 -513,127 1,155,970 0.0100
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CORE DIV GRWTH 46434V621 18,952,587 76,321 0.40 1,091,859 -0.37 0.0845
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,952,587 76,321 1,091,859 0.0845
2024-08-14 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,952,587 76,321 1,091,859 0.0845
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CORE DIV GRWTH 46434V621 18,876,266 -674,033 -3.45 1,095,956 4.16 0.0879
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,876,266 -674,033 1,095,956 0.0103
2024-05-15 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,876,266 -674,033 1,095,956 0.0879
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 19,550,299 592,485 3.13 1,052,197 12.06 0.0927
2024-02-13 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 19,550,299 592,485 1,052,197 0.0927
2023-11-15 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,957,814 -202,934 -1.06 938,981 -4.90 0.0955
2023-08-14 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 19,160,748 377,248 2.01 987,353 5.15 0.0973
2023-05-15 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,783,500 237,610 1.28 938,987 1.26 0.1007
2023-02-14 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,545,890 1,232,407 7.12 927,295 20.44 0.1053
2022-11-14 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 17,313,483 -953,768 -5.22 769,930 -11.53 0.1049
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 18,267,251 570,694 3.22 870,252 -7.93 0.1130
2022-08-15 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,267,251 570,694 870,252 0.1130
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 17,696,557 1,087,606 6.55 945,174 2.39 0.1275
2022-05-13 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 17,696,557 1,087,606 945,174 0.1275
2022-02-14 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 16,608,951 1,076,608 6.93 923,126 18.30 0.1140
2021-11-15 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 15,532,343 565,807 3.78 780,345 3.53 0.1051
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 14,966,536 881,453 6.26 753,715 10.86 0.0994
2021-08-16 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 14,966,536 881,453 753,715 0.0207
2021-05-17 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 14,085,083 886,293 6.71 679,887 14.93 0.0999
2021-02-16 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 13,198,790 991,053 8.12 591,570 21.79 0.0914
2020-11-13 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 12,207,737 786,301 6.88 485,746 13.11 0.0940
2020-08-14 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 11,421,436 1,718,128 17.71 429,446 35.80 0.0951
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 9,703,308 1,290,563 15.34 316,231 -10.65 0.0859
2020-05-15 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 9,703,308 1,290,563 316,231 24,293.1331
2020-02-14 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 8,412,745 1,264,229 17.69 353,924 26.49 0.0823
2019-11-14 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 7,148,516 202,899 2.92 279,793 5.45 0.0741
2019-08-14 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 6,945,617 414,353 6.34 265,323 10.54 0.0706
2019-05-15 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 6,531,264 973,709 17.52 240,025 30.17 0.0679
2019-02-14 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 5,557,555 1,545,241 38.51 184,399 24.01 0.0552
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CORE DIV GRWTH 46434V621 4,012,314 394,466 10.90 148,695 19.90 0.0372
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 4,012,314 0 148,695 0.0372
2018-11-14 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 4,012,314 394,466 148,695
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 3,617,848 -51,423 -1.40 124,019 -0.30 0.0335
2018-08-14 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 3,617,848 -51,423 124,019
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 3,669,271 173,877 4.97 124,388 2.32 0.0345
2018-05-14 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 3,669,271 173,877 124,388
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 3,495,394 280,324 8.72 121,569 16.45 0.0333
2018-02-14 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 3,495,394 280,324 121,569
2017-11-14 2017-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 3,215,070 136,667 4.44 104,393 8.27 0.0313
2017-08-11 2017-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 3,078,403 220,363 7.71 96,416 10.79 0.0291
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 2,858,040 508,242 21.63 87,027 28.15 0.0267
2017-05-12 2017-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,858,040 87,027
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 2,349,798 910,321 63.24 67,909 70.81 0.0222
2017-02-13 2016-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,349,798 67,909
2016-11-10 2016-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,439,477 163,454 12.81 39,758 14.26 0.0136
2016-08-12 2016-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,276,023 514,595 67.58 34,797 73.09 0.0126
2016-05-12 2016-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 761,428 187,619 32.70 20,103 36.37 0.0077
2016-02-09 2015-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 573,809 141,688 32.79 14,741 40.67 0.0053
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 432,121 36,873 9.33 10,479 2.56 0.0039
2015-11-09 2015-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 432,121 10,479
2015-08-12 2015-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 395,248 2,649 0.67 10,217 -1.08 0.0035
2015-05-14 2015-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 392,599 13,705 3.62 10,329 2.78 0.0038
2015-02-13 2014-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 378,894 108,317 40.03 10,050 48.51 0.0037
2014-12-16 2014-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 270,577 270,577 6,767 0.0026
2014-11-14 2014-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 270,577 6,767 0.0026
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.