Bank of New York Mellon’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.9M | Buy |
659,031
+18,323
| +3% | +$1.35M | 0.01% | 1069 |
|
|
2026
Q1 | $45M | Sell |
640,708
-65,698
| -9% | -$4.71M | 0.01% | 1053 |
|
|
2025
Q4 | $49M | Sell |
706,406
-36,800
| -5% | -$2.53M | 0.01% | 1018 |
|
|
2025
Q3 | $50.6M | Sell |
743,206
-356,046
| -32% | -$23.5M | 0.01% | 998 |
|
|
2025
Q2 | $70.3M | Buy |
1,099,252
+128,293
| +13% | +$7.82M | 0.01% | 782 |
|
|
2025
Q1 | $60M | Buy |
970,959
+32,249
| +3% | +$2.02M | 0.01% | 850 |
|
|
2024
Q4 | $57.6M | Sell |
938,710
-872,819
| -48% | -$55.1M | 0.01% | 922 |
|
|
2024
Q3 | $114M | Buy |
1,811,529
+556,313
| +44% | +$33.5M | 0.02% | 592 |
|
|
2024
Q2 | $72.3M | Buy |
1,255,216
+60,168
| +5% | +$3.44M | 0.01% | 811 |
|
|
2024
Q1 | $69.4M | Buy |
1,195,048
+62,678
| +6% | +$3.48M | 0.01% | 852 |
|
|
2023
Q4 | $60.9M | Buy |
1,132,370
+148,877
| +15% | +$7.55M | 0.01% | 912 |
|
|
2023
Q3 | $48.7M | Buy |
983,493
+17,524
| +2% | +$907K | 0.01% | 998 |
|
|
2023
Q2 | $49.8M | Buy |
965,969
+1,565
| +0.2% | +$78.7K | 0.01% | 1024 |
|
|
2023
Q1 | $48.2M | Sell |
964,404
-11,113
| -1% | -$558K | 0.01% | 1031 |
|
|
2022
Q4 | $48.8M | Buy |
975,517
+97,241
| +11% | +$4.77M | 0.01% | 997 |
|
|
2022
Q3 | $39.1M | Sell |
878,276
-23,137
| -3% | -$1.14M | 0.01% | 1109 |
|
|
2022
Q2 | $42.9M | Buy |
901,413
+77,127
| +9% | +$3.89M | 0.01% | 1092 |
|
|
2022
Q1 | $44M | Buy |
824,286
+796,107
| +2,825% | +$42.5M | 0.01% | 1185 |
|
|
2021
Q4 | $1.57M | Buy |
28,179
+840
| +3% | +$44.8K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $1.37M | Sell |
27,339
-156
| -0.6% | -$8.08K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $1.39M | Buy |
27,495
+11,637
| +73% | +$584K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $765K | Sell |
15,858
-231
| -1% | -$10.7K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $721K | Sell |
16,089
-2,349
| -13% | -$99.9K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $734K | Buy |
18,438
+156
| +0.9% | +$6.2K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $688K | Buy |
+18,282
| New | +$665K | ﹤0.01% | 3307 |
|
|
2020
Q1 | – | Sell |
-7,141
| Closed | -$300K | – | 4114 |
|
|
2019
Q4 | $300K | Sell |
7,141
-507
| -7% | -$20.5K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $299K | Sell |
7,648
-2,496
| -25% | -$96.1K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $387K | Sell |
10,144
-8,525
| -46% | -$320K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $686K | Sell |
18,669
-15,128
| -45% | -$538K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $1.12M | Buy |
33,797
+27,162
| +409% | +$955K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $246K | Sell |
6,635
-2,056
| -24% | -$74.7K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $298K | Buy |
8,691
+321
| +4% | +$11.1K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $284K | Sell |
8,370
-1,831
| -18% | -$64.6K | ﹤0.01% | 3819 |
|
|
2017
Q4 | $355K | Sell |
10,201
-439
| -4% | -$14.8K | ﹤0.01% | 3746 |
|
|
2017
Q3 | $346K | Buy |
+10,640
| New | +$338K | ﹤0.01% | 3710 |
|
Other funds holding DGRO
CIA
Bank of New York Mellon's DGRO Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.9% in Q2 2026, buying an estimated $1.35M and bringing the position to 659,031 shares worth $49.9M. The position accounts for 0.01% of the portfolio, ranked #1069.
Bank of New York Mellon first reported a position in DGRO in Q3 2017 and has held it in 35 quarters since. The position peaked at $114M in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.
- Bank of New York Mellon held 659,031 shares of iShares Core Dividend Growth ETF worth $49.9M as of Q2 2026.
- Bank of New York Mellon bought 18,323 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.35M.
- iShares Core Dividend Growth ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1069 holding.
- Bank of New York Mellon first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 35 quarters since.
- Bank of New York Mellon's iShares Core Dividend Growth ETF position peaked at $114M in Q3 2024.
- 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.