Brown Brothers Harriman & Co’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
$3.1M Hold
40,911
0.01% 283
2026
Q1
$2.87M Sell
40,911
-1,031
-2% -$73.9K 0.02% 258
2025
Q4
$2.91M Hold
41,942
0.02% 224
2025
Q3
$2.86M Buy
41,942
+4,271
+11% +$282K 0.02% 213
2025
Q2
$2.41M Buy
37,671
+16,417
+77% +$1M 0.02% 225
2025
Q1
$1.31M Sell
21,254
-60
-0.3% -$3.76K 0.01% 263
2024
Q4
$1.31M Buy
21,314
+5,723
+37% +$361K 0.01% 259
2024
Q3
$977K Buy
15,591
+60
+0.4% +$3.62K 0.01% 295
2024
Q2
$895K Buy
15,531
+1,267
+9% +$72.4K 0.01% 292
2024
Q1
$828K Buy
14,264
+7,289
+105% +$405K 0.01% 298
2023
Q4
$375K Sell
6,975
-1,534
-18% -$77.8K ﹤0.01% 397
2023
Q3
$421K Sell
8,509
-1,184
-12% -$61.3K ﹤0.01% 362
2023
Q2
$499K Sell
9,693
-3,711
-28% -$187K ﹤0.01% 329
2023
Q1
$670K Buy
13,404
+3,711
+38% +$186K 0.01% 298
2022
Q4
$485K Hold
9,693
﹤0.01% 321
2022
Q3
$431K Sell
9,693
-98
-1% -$4.82K ﹤0.01% 331
2022
Q2
$466K Buy
9,791
+174
+2% +$8.77K ﹤0.01% 325
2022
Q1
$514K Buy
9,617
+617
+7% +$32.9K ﹤0.01% 339
2021
Q4
$500 Hold
9,000
﹤0.01% 341
2021
Q3
$452 Sell
9,000
-2,590
-22% -$134K ﹤0.01% 337
2021
Q2
$584 Buy
11,590
+190
+2% +$9.53K ﹤0.01% 299
2021
Q1
$550 Sell
11,400
-2,178
-16% -$101K ﹤0.01% 287
2020
Q4
$609K Buy
13,578
+13,192
+3,418% +$561K ﹤0.01% 274
2020
Q3
$15K Hold
386
﹤0.01% 719
2020
Q2
$15K Buy
+386
New +$14K ﹤0.01% 712
2019
Q1
Sell
-1,500
Closed -$50K 1020
2018
Q4
$50K Buy
+1,500
New +$52.7K ﹤0.01% 513

Other funds holding DGRO

Brown Brothers Harriman & Co's DGRO Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 40,911 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #283.

Brown Brothers Harriman & Co first reported a position in DGRO in Q4 2018 and has held it in 26 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Brown Brothers Harriman & Co held 40,911 shares of iShares Core Dividend Growth ETF worth $3.1M as of Q2 2026.
  • Brown Brothers Harriman & Co left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
  • iShares Core Dividend Growth ETF made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #283 holding.
  • Brown Brothers Harriman & Co first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 26 quarters since.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.