Cliff Asness’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cliff Asness’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	$6.24M	Buy	82,340 +26,050	+46%	+$1.92M	﹤0.01%	1865
2026 Q1	$3.95M	Buy	56,290 +10,464	+23%	+$750K	﹤0.01%	1905
2025 Q4	$3.18M	Buy	45,826 +20,254	+79%	+$1.39M	﹤0.01%	1842
2025 Q3	$1.74M	Buy	25,572 +4,989	+24%	+$330K	﹤0.01%	2065
2025 Q2	$1.32M	Buy	20,583 +6,741	+49%	+$411K	﹤0.01%	2036
2025 Q1	$855K	Buy	13,842 +6,758	+95%	+$423K	﹤0.01%	2128
2024 Q4	$435K	Sell	7,084 -313	-4%	-$19.7K	﹤0.01%	2313
2024 Q3	$464K	Buy	+7,397	New	+$446K	﹤0.01%	2203

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cliff Asness's DGRO Position: Q2 2026 in Review

Cliff Asness increased its iShares Core Dividend Growth ETF (DGRO) stake by 46% in Q2 2026, buying an estimated $1.92M and bringing the position to 82,340 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Cliff Asness first reported a position in DGRO in Q3 2024 and has held it in 8 quarters since. 1,338 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Cliff Asness held 82,340 shares of iShares Core Dividend Growth ETF worth $6.24M as of Q2 2026.
Cliff Asness bought 26,050 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.92M.
iShares Core Dividend Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1865 holding.
Cliff Asness first reported a position in iShares Core Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,338 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.