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DGRO icon

Choreo LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Choreo LLC’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Sell
322,205
-314
-0.1% -$23.2K 0.27% 67
2026
Q1 		$22.6M Buy
322,519
+7,317
+2% +$525K 0.28% 65
2025
Q4 		$22M Sell
315,202
-1,311
-0.4% -$90.1K 0.28% 61
2025
Q3 		$21.5M Buy
316,513
+1,068
+0.3% +$70.6K 0.28% 66
2025
Q2 		$20.2M Buy
315,445
+100
+0% +$6.1K 0.28% 69
2025
Q1 		$19.5M Buy
315,345
+5,035
+2% +$316K 0.3% 69
2024
Q4 		$19M Buy
310,310
+4,184
+1% +$264K 0.27% 72
2024
Q3 		$19.1M Buy
306,126
+9,667
+3% +$583K 0.28% 71
2024
Q2 		$17M Buy
296,459
+26,813
+10% +$1.53M 0.29% 70
2024
Q1 		$15.7M Buy
269,646
+12,388
+5% +$688K 0.4% 55
2023
Q4 		$13.8M Buy
257,258
+17,616
+7% +$893K 0.38% 57
2023
Q3 		$12M Sell
239,642
-2,268
-0.9% -$117K 0.42% 49
2023
Q2 		$12.5M Buy
241,910
+593
+0.2% +$29.8K 0.43% 47
2023
Q1 		$12.1M Buy
+241,317
New +$12.1M 0.43% 46

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Choreo LLC's DGRO Position: Q2 2026 in Review

Choreo LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.1% in Q2 2026, selling an estimated $23.2K and leaving 322,205 shares worth $24.4M. The position accounts for 0.27% of the portfolio, ranked #67.

Choreo LLC first reported a position in DGRO in Q1 2023 and has held it in 14 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Choreo LLC held 322,205 shares of iShares Core Dividend Growth ETF worth $24.4M as of Q2 2026.
  • Choreo LLC sold 314 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $23.2K.
  • iShares Core Dividend Growth ETF made up 0.27% of Choreo LLC's portfolio in Q2 2026, its #67 holding.
  • Choreo LLC first reported a position in iShares Core Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.