BlackRock’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
$72.6M Sell
958,011
-390,433
-29% -$28.8M ﹤0.01% 2430
2026
Q1
$94.6M Buy
1,348,444
+80,062
+6% +$5.74M ﹤0.01% 2145
2025
Q4
$88.1M Sell
1,268,382
-763,079
-38% -$52.5M ﹤0.01% 2180
2025
Q3
$138M Sell
2,031,461
-722,045
-26% -$47.7M ﹤0.01% 1898
2025
Q2
$176M Sell
2,753,506
-2,656,299
-49% -$162M ﹤0.01% 1701
2025
Q1
$334M Buy
5,409,805
+9,493
+0.2% +$595K 0.01% 1276
2024
Q4
$331M Sell
5,400,312
-3,889,122
-42% -$245M 0.01% 1365
2024
Q3
$582M Sell
9,289,434
-606,648
-6% -$36.6M 0.01% 963
2024
Q2
$570M Buy
9,896,082
+235,164
+2% +$13.4M 0.01% 903
2024
Q1
$561M Buy
9,660,918
+2,354,812
+32% +$131M 0.01% 945
2023
Q4
$393M Buy
7,306,106
+6,347,606
+662% +$322M 0.01% 1189
2023
Q3
$47.5M Sell
958,500
-1,665,759
-63% -$86.2M ﹤0.01% 2419
2023
Q2
$135M Sell
2,624,259
-183,328
-7% -$9.22M ﹤0.01% 1845
2023
Q1
$140M Sell
2,807,587
-1,501,084
-35% -$75.4M ﹤0.01% 1802
2022
Q4
$215M Buy
4,308,671
+302,868
+8% +$14.9M 0.01% 1476
2022
Q3
$178M Sell
4,005,803
-200,545
-5% -$9.87M 0.01% 1561
2022
Q2
$200M Sell
4,206,348
-7,317
-0.2% -$369K 0.01% 1531
2022
Q1
$225M Sell
4,213,665
-478,943
-10% -$25.6M 0.01% 1587
2021
Q4
$261M Buy
4,692,608
+257,591
+6% +$13.7M 0.01% 1535
2021
Q3
$223M Sell
4,435,017
-4,725,461
-52% -$245M 0.01% 1632
2021
Q2
$461M Buy
9,160,478
+65,778
+0.7% +$3.3M 0.01% 1074
2021
Q1
$439M Sell
9,094,700
-530,229
-6% -$24.5M 0.01% 1112
2020
Q4
$431M Buy
9,624,929
+8,905,716
+1,238% +$379M 0.01% 1006
2020
Q3
$28.6M Sell
719,213
-18,473
-3% -$734K ﹤0.01% 2656
2020
Q2
$27.7M Buy
737,686
+151,447
+26% +$5.51M ﹤0.01% 2630
2020
Q1
$19.1M Buy
586,239
+128,826
+28% +$5.04M ﹤0.01% 2627
2019
Q4
$19.2M Buy
457,413
+19,686
+4% +$796K ﹤0.01% 2907
2019
Q3
$17.1M Sell
437,727
-298,650
-41% -$11.5M ﹤0.01% 2906
2019
Q2
$28.1M Buy
736,377
+245,521
+50% +$9.2M ﹤0.01% 2661
2019
Q1
$18M Buy
490,856
+464,166
+1,739% +$16.5M ﹤0.01% 2794
2018
Q4
$886K Sell
26,690
-1,502
-5% -$52.8K ﹤0.01% 3926
2018
Q3
$1.04M Buy
28,192
+2,237
+9% +$81.3K ﹤0.01% 3949
2018
Q2
$889K Sell
25,955
-14,308
-36% -$493K ﹤0.01% 3946
2018
Q1
$1.36M Buy
40,263
+213
+0.5% +$7.52K ﹤0.01% 3794
2017
Q4
$1.39M Sell
40,050
-185
-0.5% -$6.24K ﹤0.01% 3807
2017
Q3
$1.31M Buy
40,235
+1,987
+5% +$63.2K ﹤0.01% 3827
2017
Q2
$1.2M Buy
38,248
+2,291
+6% +$70.8K ﹤0.01% 3804
2017
Q1
$1.09M Buy
35,957
+17,837
+98% +$535K ﹤0.01% 3796
2016
Q4
$524K Buy
18,120
+164
+0.9% +$4.61K ﹤0.01% 1691
2016
Q3
$496K Sell
17,956
-1,879
-9% -$52.4K ﹤0.01% 1742
2016
Q2
$541K Buy
19,835
+19,832
+661,067% +$532K ﹤0.01% 1639
2016
Q1
$0 Buy
+3
New +$75 ﹤0.01% 3659

Other funds holding DGRO

BlackRock's DGRO Position: Q2 2026 in Review

BlackRock reduced its iShares Core Dividend Growth ETF (DGRO) stake by 29% in Q2 2026, selling an estimated $28.8M and leaving 958,011 shares worth $72.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

BlackRock first reported a position in DGRO in Q1 2016 and has held it in 42 quarters since. The position peaked at $582M in Q3 2024. 1,341 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • BlackRock held 958,011 shares of iShares Core Dividend Growth ETF worth $72.6M as of Q2 2026.
  • BlackRock sold 390,433 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28.8M.
  • iShares Core Dividend Growth ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2430 holding.
  • BlackRock first reported a position in iShares Core Dividend Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • BlackRock's iShares Core Dividend Growth ETF position peaked at $582M in Q3 2024.
  • 1,341 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.