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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership278,439 shares
Latest Disclosed Value $ 17,803,449
First Horizon Advisors, Inc. reports 51.77% increase in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 278,439 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $17,803,390 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 183,459 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of 51.77% during the quarter. The current value of the position is $21,094,539 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)
2025-08-06 2025-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 278,439 94,980 51.77 17,803 57.08 0.4626
2025-04-28 2025-03-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 183,459 4,073 2.27 11,334 3.01 0.3192
2025-02-03 2024-12-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 179,386 5,105 2.93 11,004 0.71 0.3082
2024-11-08 2024-09-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 174,281 1,015 0.59 10,926 9.46 0.3035
2024-07-19 2024-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 173,266 -68,052 -28.20 9,982 -28.76 0.3034
2024-04-26 2024-03-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 241,318 20,567 9.32 14,011 17.93 0.4331
2024-02-06 2023-12-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 220,751 -1,730 -0.78 11,881 7.81 0.3929
2023-10-27 2023-09-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 222,481 3,368 1.54 11,020 -2.40 0.3989
2023-08-03 2023-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 219,113 -2,561 -1.16 11,291 1.89 0.3911
2023-05-15 2023-03-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 221,674 44,862 25.37 11,082 25.35 0.3956
2023-02-10 2022-12-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 176,812 15,803 9.81 8,841 23.48 0.3259
2022-11-09 2022-09-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 161,009 835 0.52 7,159 -6.16 0.2870
2022-08-02 2022-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 160,174 160,017 101,921.66 7,629 95,262.50 0.2713
2022-05-10 2022-03-31 13F ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 157 -110,151 -99.86 8 -99.87 0.0003
2022-02-09 2021-12-31 13F ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 110,308 1,598 1.47 6,130 12.25 0.1851
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 108,710 3,226 3.06 5,461 2.82 0.1784
2021-11-09 2021-09-30 13F ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 46,592 -58,892 5,879 0.0858
2021-08-09 2021-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 105,484 22,848 27.65 5,311 33.17 0.2863
2021-05-11 2021-03-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 82,636 553 0.67 3,988 8.43 0.2304
2021-02-11 2020-12-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 82,083 1,151 1.42 3,678 14.26 0.2468
2020-11-12 2020-09-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 80,932 1,289 1.62 3,219 7.52 0.2412
2020-07-31 2020-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 79,643 -389 -0.49 2,994 14.80 0.2358
2020-05-05 2020-03-31 13F ISHARES TRUST CORE DIVID GWTH Common Stock 46434V621 80,032 34,365 75.25 2,608 35.76 0.2437
2020-01-07 2019-12-31 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 45,667 1,235 2.78 1,921 10.53 0.1415
2019-10-23 2019-09-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 44,432 3,523 8.61 1,738 11.27 0.1354
2019-08-05 2019-06-30 13F ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 40,909 40,909 1,562 0.1206
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.