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

Eastern 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	$979K	Sell	12,918 -372	-3%	-$27.4K	0.02%	209
2026 Q1	$933K	Sell	13,290 -7,675	-37%	-$550K	0.02%	209
2025 Q4	$1.46M	Sell	20,965 -55	-0.3%	-$3.78K	0.03%	172
2025 Q3	$1.43M	Sell	21,020 -5,073	-19%	-$335K	0.03%	170
2025 Q2	$1.67M	Sell	26,093 -1,307	-5%	-$79.7K	0.03%	155
2025 Q1	$1.69M	Sell	27,400 -87,863	-76%	-$5.51M	0.03%	166
2024 Q4	$7.07M	Sell	115,263 -1,172	-1%	-$73.9K	0.13%	119
2024 Q3	$7.3M	Sell	116,435 -924	-0.8%	-$55.7K	0.13%	127
2024 Q2	$6.76M	Sell	117,359 -11,131	-9%	-$636K	0.27%	83
2024 Q1	$7.46M	Sell	128,490 -4,798	-4%	-$266K	0.31%	83
2023 Q4	$7.17M	Sell	133,288 -9,475	-7%	-$480K	0.33%	79
2023 Q3	$7.07M	Sell	142,763 -529	-0.4%	-$27.4K	0.35%	80
2023 Q2	$7.38M	Sell	143,292 -4,779	-3%	-$240K	0.35%	79
2023 Q1	$7.4M	Sell	148,071 -585,226	-80%	-$29.4M	0.37%	79
2022 Q4	$36.7M	Sell	733,297 -7,528	-1%	-$370K	1.96%	10
2022 Q3	$32.9M	Sell	740,825 -3,415	-0.5%	-$168K	1.88%	9
2022 Q2	$35.5M	Buy	744,240 +291,080	+64%	+$14.7M	1.89%	9
2022 Q1	$24.2M	Buy	453,160 +306,955	+210%	+$16.4M	1.12%	33
2021 Q4	$8.13M	Sell	146,205 -286	-0.2%	-$15.3K	0.35%	73
2021 Q3	$7.36M	Buy	146,491 +5,158	+4%	+$267K	0.36%	74
2021 Q2	$7.12M	Buy	141,333 +2,474	+2%	+$124K	0.35%	74
2021 Q1	$6.7M	Buy	138,859 +67,205	+94%	+$3.11M	0.36%	74
2020 Q4	$3.21M	Sell	71,654 -5,425	-7%	-$231K	0.18%	81
2020 Q3	$3.07M	Sell	77,079 -371	-0.5%	-$14.7K	0.19%	83
2020 Q2	$2.91M	Buy	+77,450	New	+$2.82M	0.19%	83

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

Eastern Bank's DGRO Position: Q2 2026 in Review

Eastern Bank reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.8% in Q2 2026, selling an estimated $27.4K and leaving 12,918 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #209.

Eastern Bank first reported a position in DGRO in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.7M in Q4 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Eastern Bank held 12,918 shares of iShares Core Dividend Growth ETF worth $979K as of Q2 2026.
Eastern Bank sold 372 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $27.4K.
iShares Core Dividend Growth ETF made up 0.02% of Eastern Bank's portfolio in Q2 2026, its #209 holding.
Eastern Bank first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 25 quarters since.
Eastern Bank's iShares Core Dividend Growth ETF position peaked at $36.7M in Q4 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.