iShares Trust - iShares 核心股息成長 ETF
US ˙ ARCA ˙ US46434V6213

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership8,972 shares
Latest Disclosed Value $ 462,306
BDO Wealth Advisors, LLC reports 0.93% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,972 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $462,327 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 9,056 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of -0.93% during the quarter. The current value of the position is $674,425 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)
2023-08-01 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 8,972 -84 -0.93 462 2.21 0.0530
2023-05-09 2023-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 9,056 -38 -0.42 453 -0.44 0.0555
2023-01-30 2022-12-31 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 9,094 7 0.08 455 12.38 0.0565
2023-01-27 2022-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 9,094 7 455 0.0001
2022-11-02 2022-09-30 13F/A-1 ISHARES TR CORE DIV GRWTH 46434V621 9,087 -1,222 -11.85 404 -17.72 0.0537
2022-11-01 2022-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 10,309 0 491 0.0603
2022-08-25 2022-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 10,309 -562 -5.17 491 -15.49 0.0604
2022-05-06 2022-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 10,871 -4,829 -30.76 581 -33.45 0.0620
2022-02-11 2021-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 15,700 -595 -3.65 873 6.59 0.0924
2021-11-09 2021-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 16,295 -1,744 -9.67 819 -9.80 0.0902
2021-09-03 2021-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,039 -777 -4.13 908 0.00 0.1005
2021-05-14 2021-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 18,816 -4,905 -20.68 908 -14.58 0.1070
2021-02-12 2020-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 23,721 -40,998 -63.35 1,063 -58.72 0.1495
2020-11-12 2020-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 64,719 -7,676 -10.60 2,575 -5.40 0.4193
2020-08-14 2020-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 72,395 -1,484 -2.01 2,722 13.04 0.4783
2020-05-15 2020-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 73,879 70,383 2,013.24 2,408 1,538.10 0.4867
2020-02-14 2019-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 3,496 -150 -4.11 147 2.80 0.0379
2019-11-12 2019-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 3,646 0 0.00 143 2.88 0.0366
2019-08-09 2019-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 3,646 1,390 61.61 139 67.47 0.0379
2019-05-15 2019-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,256 924 69.37 83 88.64 0.0241
2019-02-14 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 1,332 0 0.00 44 -10.20 0.0151
2018-11-07 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 1,332 -966 -42.04 49 -37.97 0.0158
2018-08-27 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 2,298 0 0.00 79 1.28 0.0269
2018-05-23 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,298 0 0.00 78 -2.50 0.0293
2018-02-14 2017-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 2,298 2,298 80 0.0359
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.