ISHARES CORE DIVIDEND GROWTH E
Reported by First Command Advisory Services Inc
Reported 33,131,751 shares, down 166,939 (0.5%) from the prior quarter.
Reported value -0.8%; share count -0.5% 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 |
|---|---|
| 2021-09-30 | 1665099000 |
| 2021-12-31 | 1883906000 |
| 2022-03-31 | 1814266000 |
| 2022-06-30 | 1604493000 |
| 2022-09-30 | 1494221000 |
| 2022-12-31 | 1228126000 |
| 2023-03-31 | 11214044 |
| 2023-06-30 | 11143136 |
| 2023-09-30 | 79076884 |
| 2023-12-31 | 85723864 |
| 2024-03-31 | 90384280 |
| 2024-06-30 | 88044973 |
| 2024-09-30 | 95562511 |
| 2024-12-31 | 92987216 |
| 2025-03-31 | 93185389 |
| 2025-06-30 | 97497630 |
| 2025-09-30 | 104225923 |
| 2025-12-31 | 105095269 |
| 2026-03-31 | 106687917 |
| 2026-06-30 | 109365108 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,443,278 | -76,927 (-5.1%) | 0.65% | $109,365,108 | 2026-08-10 | |
| Q1 2026 | Added | 1,520,205 | +6,299 (0.4%) | 0.72% | $106,687,917 | 2026-05-07 | |
| Q4 2025 | Reduced | 1,513,906 | -17,029 (-1.1%) | 0.73% | $105,095,269 | 2026-02-11 | |
| Q3 2025 | Added | 1,530,935 | +6,103 (0.4%) | 0.76% | $104,225,923 | 2025-10-31 | |
| Q2 2025 | Added | 1,524,832 | +17,373 (1.2%) | 0.84% | $97,497,630 | 2025-08-01 | |
| Q1 2025 | Reduced | 1,507,459 | -8,473 (-0.6%) | 0.89% | $93,185,389 | 2025-05-02 | |
| Q4 2024 | Reduced | 1,515,932 | -8,435 (-0.6%) | 0.88% | $92,987,216 | 2025-02-05 | |
| Q3 2024 | Reduced | 1,524,367 | -3,963 (-0.3%) | 0.92% | $95,562,511 | 2024-10-25 | |
| Q2 2024 | Reduced | 1,528,330 | -28,521 (-1.8%) | 0.91% | $88,044,973 | 2024-07-26 | |
| Q1 2024 | Reduced | 1,556,851 | -36,046 (-2.3%) | 0.95% | $90,384,280 | 2024-05-02 | |
| Q4 2023 | Reduced | 1,592,897 | -3,475 (-0.2%) | 1.0% | $85,723,864 | 2024-02-01 | |
| Q3 2023 | Added | 1,596,372 | +1,380,322 (638.9%) | 1.04% | $79,076,884 | 2023-11-08 | |
| Q2 2023 | Reduced | 216,050 | -8,411 (-3.7%) | 0.18% | $11,143,136 | 2023-07-21 | |
| Q1 2023 | Reduced | 224,461 | -24,323,917 (-99.1%) | 0.19% | $11,214,044 | 2023-04-14 | |
| Q4 2022 | Reduced | 24,548,378 | -9,050,630 (-26.9%) | 19.14% | $1,228,126,000 | 2023-01-20 | |
| Q3 2022 | Reduced | 33,599,008 | -67,895 (-0.2%) | 25.31% | $1,494,221,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 33,666,903 | -296,680 (-0.9%) | 25.52% | $1,604,493,000 | 2022-07-21 | |
| Q1 2022 | Added | 33,963,583 | +78,478 (0.2%) | 27.14% | $1,814,266,000 | 2022-04-14 | |
| Q4 2021 | Added | 33,885,105 | +753,354 (2.3%) | 23.94% | $1,883,906,000 | 2022-01-25 | |
| Q3 2021 | Reduced | 33,131,751 | -166,939 (-0.5%) | 22.34% | $1,665,099,000 | 2021-11-12 | |
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Who else reported the position
662 managers reported ISHARES CORE DIVIDEND GROWTH E for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| First Command Advisory Services Inc This report | Reduced | 33,131,751 | -166,939 | 22.34% | $1,665,099,000 | 16 qtrs |
| MORGAN STANLEY | Added | 15,532,343 | +565,807 | 0.11% | $780,345,000 | 29 qtrs |
| Bank of America Corporation | Added | 15,095,395 | +149,516 | 0.08% | $758,393,000 | 30 qtrs |
| FMR LLC | Reduced | 8,648,310 | -72,059 | 0.03% | $434,491,000 | 16 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 8,252,440 | +58,949 | 0.13% | $414,869,000 | 23 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,119,023 | +849,204 | 0.2% | $357,660,000 | 13 qtrs |
| LPL Financial LLC | Added | 7,029,192 | +652,535 | 0.33% | $353,147,000 | 29 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 6,716,508 | +49,758 | 0.31% | $337,439,000 | 23 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 5,998,415 | +381,588 | 0.76% | $301,360,000 | 16 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 5,824,033 | +401,774 | 0.59% | $292,600,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 33,131,751
- None
- 0
“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.