ISHARES CORE DIVIDEND GROWTH E
Reported by PNC FINANCIAL SERVICES GROUP INC
Reported 5,669,877 shares, down 187,252 (3.2%) from the prior quarter.
Reported value -3.7%; share count -3.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 387877000 |
| 2022-03-31 | 377465000 |
| 2022-06-30 | 339666000 |
| 2022-09-30 | 343816000 |
| 2022-12-31 | 431830668 |
| 2023-03-31 | 440478158 |
| 2023-06-30 | 454349667 |
| 2023-09-30 | 432430578 |
| 2023-12-31 | 433536216 |
| 2024-03-31 | 462886862 |
| 2024-06-30 | 445577104 |
| 2024-09-30 | 491641415 |
| 2024-12-31 | 471725684 |
| 2025-03-31 | 478510942 |
| 2025-06-30 | 493554310 |
| 2025-09-30 | 517293033 |
| 2025-12-31 | 471373954 |
| 2026-03-31 | 442860385 |
| 2026-06-30 | 443911787 |
| 2026-09-30 | 427452045 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 5,669,877 | -187,252 (-3.2%) | 0.22% | $427,452,045 | 2026-11-06 | |
| Q2 2026 | Reduced | 5,857,129 | -453,221 (-7.2%) | 0.22% | $443,911,787 | 2026-08-07 | |
| Q1 2026 | Reduced | 6,310,350 | -479,825 (-7.1%) | 0.26% | $442,860,385 | 2026-05-08 | |
| Q4 2025 | Reduced | 6,790,175 | -808,136 (-10.6%) | 0.26% | $471,373,954 | 2026-02-06 | |
| Q3 2025 | Reduced | 7,598,311 | -120,712 (-1.6%) | 0.31% | $517,293,033 | 2025-11-07 | |
| Q2 2025 | Reduced | 7,719,023 | -26,379 (-0.3%) | 0.32% | $493,554,310 | 2025-08-08 | |
| Q1 2025 | Added | 7,745,402 | +55,058 (0.7%) | 0.25% | $478,510,942 | 2025-05-09 | |
| Q4 2024 | Reduced | 7,690,344 | -152,078 (-1.9%) | 0.32% | $471,725,684 | 2025-02-07 | |
| Q3 2024 | Added | 7,842,422 | +108,051 (1.4%) | 0.31% | $491,641,415 | 2024-11-08 | |
| Q2 2024 | Reduced | 7,734,371 | -238,190 (-3.0%) | 0.3% | $445,577,104 | 2024-08-09 | |
| Q1 2024 | Reduced | 7,972,561 | -82,738 (-1.0%) | 0.32% | $462,886,862 | 2024-05-10 | |
| Q4 2023 | Reduced | 8,055,299 | -675,381 (-7.7%) | 0.34% | $433,536,216 | 2024-02-09 | |
| Q3 2023 | Reduced | 8,730,680 | -86,507 (-1.0%) | 0.37% | $432,430,578 | 2023-11-13 | |
| Q2 2023 | Added | 8,817,187 | +5,862 (0.1%) | 0.39% | $454,349,667 | 2023-08-11 | |
| Q1 2023 | Added | 8,811,325 | +174,712 (2.0%) | 0.39% | $440,478,158 | 2023-05-15 | |
| Q4 2022 | Added | 8,636,613 | +905,189 (11.7%) | 0.41% | $431,830,668 | 2023-02-10 | |
| Q3 2022 | Added | 7,731,424 | +601,589 (8.4%) | 0.36% | $343,816,000 | 2022-11-10 | |
| Q2 2022 | Added | 7,129,835 | +62,521 (0.9%) | 0.33% | $339,666,000 | 2022-08-12 | |
| Q1 2022 | Added | 7,067,314 | +88,602 (1.3%) | 0.33% | $377,465,000 | 2022-05-12 | |
| Q4 2021 | Added | 6,978,712 | +262,204 (3.9%) | 0.32% | $387,877,000 | 2022-02-11 | |
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Who else reported the position
974 managers reported ISHARES CORE DIVIDEND GROWTH E for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 22,049,619 | +756,737 | 0.36% | $1,662,320,676 | 49 qtrs |
| Wealthfront Advisers LLC | Added | 19,258,950 | +1,519,334 | 2.75% | $1,451,932,225 | 16 qtrs |
| Capital Investment Advisors LLC | Added | 8,567,779 | +70,431 | 8.35% | $645,924,861 | 34 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 7,132,894 | -102,994 | 0.7% | $537,748,849 | 36 qtrs |
| PNC FINANCIAL SERVICES GROUP INC This report | Reduced | 5,669,877 | -187,252 | 0.22% | $427,452,045 | 43 qtrs |
| HighTower Advisors LLC | Added | 5,321,250 | +15,452 | 0.38% | $401,169,013 | 41 qtrs |
| FMR LLC | Reduced | 3,716,334 | -848,125 | 0.01% | $280,174,421 | 36 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Unchanged | 3,114,188 | 0 | 1.77% | $234,778,634 | 5 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 2,923,060 | -36,057 | 0.26% | $220,369,509 | 28 qtrs |
| Kestra Advisory Services LLC | Reduced | 2,171,726 | -1,220 | 0.47% | $163,726,412 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 06, 2026
- Filing type
- 13F-HR
- Position type
- CORE DIV GRWTH
Voting authority reported
- Sole
- 5,148,412
- Shared
- 445,029
- None
- 76,436
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.