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

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sowell Financial Services LLC closes position in DGRO / iShares Trust - iShares Core Dividend Growth ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,776 shares of iShares Trust - iShares Core Dividend Growth ETF. The current value of the position is $0 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 0 -100.00 0
2026-01-21 2025-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 7,776 -536 -6.45 540 -4.60 0.0198
2025-10-17 2025-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 8,312 -1,759 -17.47 566 -12.13 0.0217
2025-07-14 2025-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 10,071 92 0.92 644 4.38 0.0262
2025-04-17 2025-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 9,979 -250 -2.44 616 -1.75 0.0281
2025-02-07 2024-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 10,229 -3,626 -26.17 627 -27.85 0.0330
2024-10-04 2024-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 13,855 2,384 20.78 869 31.47 0.0404
2024-08-13 2024-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 11,471 584 5.36 661 4.59 0.0316
2024-05-03 2024-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 10,887 -749 -6.44 632 0.96 0.0298
2024-01-24 2023-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 11,636 -5,030 -30.18 626 -24.76 0.0339
2023-11-08 2023-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 16,666 -2,161 -11.48 832 -14.23 0.0522
2023-08-14 2023-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 18,827 10,646 130.13 970 0.0541
2023-05-12 2023-03-31 13F ISHARES TR ETF 46434V621 8,181 -7,240 -46.95 0 0.0316
2023-02-09 2022-12-31 13F iShares Core Dividend Growth ETF ETF 46434V621 15,421 15,421 1 0.0499
2022-05-13 2022-03-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 0 -30,709 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 30,709 582 1.93 1,707 12.75 0.0979
2021-11-04 2021-09-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 30,127 2,988 11.01 1,514 10.75 0.1022
2021-08-05 2021-06-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 27,139 -12,587 -31.68 1,367 -32.36 0.0906
2021-05-07 2021-03-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 39,726 20,137 102.80 2,021 130.18 0.0703
2021-01-13 2020-12-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 19,589 5,379 37.85 878 55.40 0.0375
2020-11-12 2020-09-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14,210 -472 -3.21 565 2.36 0.0282
2020-08-13 2020-06-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14,682 5,963 68.39 552 94.37 0.0303
2020-05-12 2020-03-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8,719 6,315 262.69 284 181.19 0.0210
2020-02-07 2019-12-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,404 -11,557 -82.78 101 -81.50 0.0077
2019-11-14 2019-09-30 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 13,961 -2,876 -17.08 546 -11.79 0.0451
2019-05-15 2019-03-31 13F ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 16,837 2,576 18.06 619 30.87 0.0691
2019-03-05 2018-12-31 13F ISHARES TR CORE DIV GRWTH 46434V621 14,261 14,261 473 0.0670
2018-11-13 2018-09-30 13F ISHARES TR CORE DIV GRWTH 46434V621 0 -12,797 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES TR CORE DIV GRWTH 46434V621 12,797 3,781 41.94 461 52.65 0.0978
2018-05-10 2018-03-31 13F ISHARES TR CORE DIV GRWTH 46434V621 9,016 9,016 302 0.0755
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.