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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership55,282 shares
Latest Disclosed Value $ 3,879,688
RVW Wealth, LLC reports 0.54% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 55,282 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $3,879,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 55,581 shares of iShares Trust - iShares Core Dividend Growth ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $4,188,164 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)
2026-04-08 2026-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 55,282 -299 -0.54 3,880 0.54 0.3022
2026-01-12 2025-12-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 55,581 -5,340 -8.77 3,858 -6.97 0.2947
2025-10-21 2025-09-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 60,921 -772 -1.25 4,148 5.15 0.3238
2025-07-15 2025-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 61,693 58,049 1,593.00 3,945 1,652.89 0.3349
2025-05-08 2025-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 3,644 -119 -3.16 225 -2.17 0.0212
2025-01-23 2024-12-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 3,763 -8,043 -68.13 231 -68.92 0.0215
2024-10-15 2024-09-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 11,806 -2 -0.02 740 8.82 0.0687
2024-07-08 2024-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 11,808 0 0.00 680 -0.73 0.0679
2024-04-08 2024-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 11,808 1,307 12.45 686 21.24 0.0705
2024-01-08 2023-12-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 10,501 -643 -5.77 565 2.54 0.0621
2023-10-12 2023-09-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 11,144 0 0.00 552 -4.01 0.0665
2023-07-07 2023-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 11,144 -1,302 -10.46 574 -7.72 0.0678
2023-04-11 2023-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 12,446 -8,055 -39.29 622 -39.32 0.0771
2023-01-13 2022-12-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 20,501 -42,990 -67.71 1,025 -63.69 0.1305
2022-10-13 2022-09-30 13F Ishares Core Dividend CRE U S REIT ETF 46434V621 63,491 39,050 159.77 2,823 142.53 0.3961
2022-07-13 2022-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 24,441 13,396 121.29 1,164 97.29 0.1559
2022-04-07 2022-03-31 13F Ishares Core Dividend CRE U S REIT ETF 46434V621 11,045 0 0.00 590 -3.91 0.0682
2022-01-14 2021-12-31 13F/A-1 Ishares Core Dividend CRE U S REIT ETF 46434V621 11,045 -1,106 -9.10 614 -38.60 0.0686
2022-01-11 2021-12-31 13F Ishares Core Dividend CRE U S REIT ETF 46434V621 11,045 -1,106 1,000 0.1124
2021-10-07 2021-09-30 13F Ishares Core Dividend CRE U S REIT ETF 46434V621 12,151 1,106 10.01 1,000 0.00 0.1202
2021-07-08 2021-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 11,045 126 1.15 1,000 0.00 0.1250
2021-04-02 2021-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 10,919 0 0.00 1,000 0.00 0.1305
2021-01-11 2020-12-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 10,919 0 0.00 1,000 130.41 0.1466
2020-10-09 2020-09-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 10,919 0 0.00 434 5.60 0.0733
2020-07-13 2020-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 10,919 3,931 56.25 411 80.26 0.0751
2020-04-15 2020-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 6,988 830 13.48 228 -11.97 0.0533
2020-01-21 2019-12-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 6,158 94 1.55 259 9.28 0.0566
2019-10-25 2019-09-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 6,064 0 0.00 237 2.16 0.0564
2019-07-08 2019-06-30 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 6,064 0 0.00 232 4.04 0.0553
2019-04-24 2019-03-31 13F Ishares Core Dividend CORE DIV GRWTH 46434V621 6,064 6,064 223 0.0569
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.