Citigroup’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
Q1 | $11.8M | Buy |
168,078
+26,589
| +19% | +$1.91M | 0.01% | 1368 |
|
|
2025
Q4 | $9.82M | Buy |
141,489
+9,066
| +7% | +$623K | ﹤0.01% | 1548 |
|
|
2025
Q3 | $9.02M | Buy |
132,423
+2,789
| +2% | +$184K | ﹤0.01% | 1566 |
|
|
2025
Q2 | $8.29M | Sell |
129,634
-1,898
| -1% | -$116K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $8.13M | Sell |
131,532
-5,849
| -4% | -$367K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $8.43M | Sell |
137,381
-521
| -0.4% | -$32.9K | 0.01% | 1506 |
|
|
2024
Q3 | $8.65M | Sell |
137,902
-25,726
| -16% | -$1.55M | 0.01% | 1421 |
|
|
2024
Q2 | $9.43M | Sell |
163,628
-2,316
| -1% | -$132K | 0.01% | 1278 |
|
|
2024
Q1 | $9.63M | Sell |
165,944
-31,543
| -16% | -$1.75M | 0.01% | 1276 |
|
|
2023
Q4 | $10.6M | Sell |
197,487
-39,316
| -17% | -$1.99M | 0.01% | 1181 |
|
|
2023
Q3 | $11.7M | Sell |
236,803
-33,163
| -12% | -$1.72M | 0.01% | 1027 |
|
|
2023
Q2 | $13.9M | Sell |
269,966
-1,856
| -0.7% | -$93.4K | 0.01% | 978 |
|
|
2023
Q1 | $13.6M | Sell |
271,822
-20,288
| -7% | -$1.02M | 0.01% | 1001 |
|
|
2022
Q4 | $14.6M | Buy |
292,110
+6,627
| +2% | +$325K | 0.01% | 942 |
|
|
2022
Q3 | $12.7M | Sell |
285,483
-19,327
| -6% | -$951K | 0.01% | 1022 |
|
|
2022
Q2 | $14.5M | Sell |
304,810
-16,704
| -5% | -$842K | 0.01% | 951 |
|
|
2022
Q1 | $17.2M | Buy |
321,514
+61,077
| +23% | +$3.26M | 0.01% | 1018 |
|
|
2021
Q4 | $14.5M | Buy |
260,437
+2,770
| +1% | +$148K | 0.01% | 1187 |
|
|
2021
Q3 | $12.9M | Sell |
257,667
-106,920
| -29% | -$5.54M | 0.01% | 1256 |
|
|
2021
Q2 | $18.4M | Buy |
364,587
+58,519
| +19% | +$2.94M | 0.01% | 1044 |
|
|
2021
Q1 | $14.8M | Buy |
306,068
+114,627
| +60% | +$5.3M | 0.01% | 1126 |
|
|
2020
Q4 | $8.58M | Buy |
191,441
+17,522
| +10% | +$745K | 0.01% | 1687 |
|
|
2020
Q3 | $6.92M | Buy |
173,919
+11,185
| +7% | +$444K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $6.12M | Buy |
162,734
+13,549
| +9% | +$493K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $4.86M | Buy |
149,185
+41,205
| +38% | +$1.61M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $4.54M | Buy |
107,980
+3,616
| +3% | +$146K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $4.08M | Buy |
104,364
+2,007
| +2% | +$77.3K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $3.91M | Buy |
102,357
+3,525
| +4% | +$132K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $3.63M | Buy |
98,832
+9,959
| +11% | +$354K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $2.95M | Sell |
88,873
-29,537
| -25% | -$1.04M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $4.39M | Sell |
118,410
-12,388
| -9% | -$450K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $4.48M | Buy |
130,798
+22,145
| +20% | +$762K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $3.68M | Buy |
108,653
+12,270
| +13% | +$433K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $3.35M | Buy |
96,383
+26,185
| +37% | +$884K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $2.28M | Buy |
70,198
+1,950
| +3% | +$62K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $2.14M | Buy |
68,248
+12,455
| +22% | +$385K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $1.7M | Buy |
55,793
+34,031
| +156% | +$1.02M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $630K | Buy |
+21,762
| New | +$612K | ﹤0.01% | 4142 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 7073 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$939 | ﹤0.01% | 6971 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 7492 |
|
|
2015
Q4 | $0 | Sell |
1
-334
| -100% | -$8.63K | ﹤0.01% | 7606 |
|
|
2015
Q3 | $8K | Buy |
+335
| New | +$8.53K | ﹤0.01% | 6534 |
|
Other funds holding DGRO
CIA
Citigroup's DGRO Position: Q1 2026 in Review
Citigroup increased its iShares Core Dividend Growth ETF (DGRO) stake by 19% in Q1 2026, buying an estimated $1.91M and bringing the position to 168,078 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1368.
Citigroup first reported a position in DGRO in Q3 2015 and has held it in 41 quarters since. The position peaked at $18.4M in Q2 2021. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.
- Citigroup held 168,078 shares of iShares Core Dividend Growth ETF worth $11.8M as of Q1 2026.
- Citigroup bought 26,589 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $1.91M.
- iShares Core Dividend Growth ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1368 holding.
- Citigroup first reported a position in iShares Core Dividend Growth ETF in Q3 2015 and has held it in 41 quarters since.
- Citigroup's iShares Core Dividend Growth ETF position peaked at $18.4M in Q2 2021.
- 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.