Deutsche Bank’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Deutsche Bank’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	$158K	Hold	2,080	–	–	﹤0.01%	3357
2026 Q1	$146K	Sell	2,080 -237	-10%	-$17K	﹤0.01%	3124
2025 Q4	$161K	Sell	2,317 -1,659	-42%	-$114K	﹤0.01%	3114
2025 Q3	$271K	Hold	3,976	–	–	﹤0.01%	2907
2025 Q2	$254K	Hold	3,976	–	–	﹤0.01%	2833
2025 Q1	$246K	Hold	3,976	–	–	﹤0.01%	2858
2024 Q4	$244K	Sell	3,976 -2,900	-42%	-$183K	﹤0.01%	3010
2024 Q3	$431K	Hold	6,876	–	–	﹤0.01%	2540
2024 Q2	$396K	Sell	6,876 -1	-0%	-$57	﹤0.01%	2438
2024 Q1	$399K	Sell	6,877 -3,414	-33%	-$190K	﹤0.01%	2463
2023 Q4	$554K	Hold	10,291	–	–	﹤0.01%	2336
2023 Q3	$510K	Hold	10,291	–	–	﹤0.01%	2160
2023 Q2	$530K	Hold	10,291	–	–	﹤0.01%	2336
2023 Q1	$514K	Hold	10,291	–	–	﹤0.01%	2470
2022 Q4	$515K	Hold	10,291	–	–	﹤0.01%	2436
2022 Q3	$458K	Hold	10,291	–	–	﹤0.01%	2419
2022 Q2	$490K	Buy	10,291 +4,291	+72%	+$216K	﹤0.01%	2613
2022 Q1	$320K	Buy	+6,000	New	+$320K	﹤0.01%	3013
2021 Q3	–	Sell	-4,179	Closed	-$210K	–	4444
2021 Q2	$210K	Buy	+4,179	New	+$210K	﹤0.01%	3759
2020 Q4	–	Sell	-31,218	Closed	-$1.24M	–	4426
2020 Q3	$1.24M	Buy	31,218 +29,553	+1,775%	+$1.17M	﹤0.01%	2056
2020 Q2	$63K	Buy	+1,665	New	+$60.5K	﹤0.01%	3693
2019 Q3	–	Sell	-23,471	Closed	-$896K	–	4954
2019 Q2	$896K	Buy	+23,471	New	+$880K	﹤0.01%	2903
2018 Q4	–	Sell	-17,567	Closed	-$651K	–	5195
2018 Q3	$651K	Buy	17,567 +10,708	+156%	+$389K	﹤0.01%	3611
2018 Q2	$235K	Buy	6,859 +3,525	+106%	+$121K	﹤0.01%	4217
2018 Q1	$113K	Buy	+3,334	New	+$118K	﹤0.01%	4449
2015 Q1	–	Sell	-1,935	Closed	-$51K	–	5231
2014 Q4	$51K	Buy	+1,935	New	+$49.8K	﹤0.01%	5113

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

Deutsche Bank's DGRO Position: Q2 2026 in Review

Deutsche Bank held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 2,080 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Deutsche Bank first reported a position in DGRO in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.24M in Q3 2020. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Deutsche Bank held 2,080 shares of iShares Core Dividend Growth ETF worth $158K as of Q2 2026.
Deutsche Bank left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3357 holding.
Deutsche Bank first reported a position in iShares Core Dividend Growth ETF in Q4 2014 and has held it in 26 quarters since.
Deutsche Bank's iShares Core Dividend Growth ETF position peaked at $1.24M in Q3 2020.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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