Edmond de Rothschild Holding’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Edmond de Rothschild Holding’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	$227K	Hold	3,000	–	–	﹤0.01%	438
2026 Q1	$211K	Hold	3,000	–	–	﹤0.01%	376
2025 Q4	$208K	Hold	3,000	–	–	﹤0.01%	380
2025 Q3	$204K	Hold	3,000	–	–	﹤0.01%	389
2025 Q2	$192K	Hold	3,000	–	–	﹤0.01%	385
2025 Q1	$185K	Sell	3,000 -14,648	-83%	-$918K	﹤0.01%	394
2024 Q4	$1.08M	Sell	17,648 -7,755	-31%	-$489K	0.02%	275
2024 Q3	$1.59M	Sell	25,403 -400	-2%	-$24.1K	0.03%	238
2024 Q2	$1.49M	Sell	25,803 -150	-0.6%	-$8.57K	0.03%	239
2024 Q1	$1.51M	Sell	25,953 -10,190	-28%	-$566K	0.03%	271
2023 Q4	$1.95M	Sell	36,143 -27,413	-43%	-$1.39M	0.03%	240
2023 Q3	$3.15M	Sell	63,556 -2,729	-4%	-$141K	0.06%	193
2023 Q2	$3.42M	Sell	66,285 -149	-0.2%	-$7.49K	0.07%	205
2023 Q1	$3.32M	Buy	66,434 +34,316	+107%	+$1.72M	0.08%	202
2022 Q4	$1.61M	Buy	32,118 +31,148	+3,211%	+$1.53M	0.04%	275
2022 Q3	$43K	Hold	970	–	–	﹤0.01%	675
2022 Q2	$46K	Buy	+970	New	+$48.9K	﹤0.01%	671

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 22.9% 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

Edmond de Rothschild Holding's DGRO Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 3,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Edmond de Rothschild Holding first reported a position in DGRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.42M in Q2 2023. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Edmond de Rothschild Holding held 3,000 shares of iShares Core Dividend Growth ETF worth $227K as of Q2 2026.
Edmond de Rothschild Holding left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #438 holding.
Edmond de Rothschild Holding first reported a position in iShares Core Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
Edmond de Rothschild Holding's iShares Core Dividend Growth ETF position peaked at $3.42M in Q2 2023.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.