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DGRO icon

EQ LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

EQ LLC’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 		$8.6M Sell
113,532
-34,039
-23% -$2.51M 2.11% 13
2026
Q1 		$10.4M Buy
147,571
+7,135
+5% +$512K 2.92% 11
2025
Q4 		$9.75M Buy
140,436
+77,748
+124% +$5.35M 2.81% 11
2025
Q3 		$4.27M Buy
+62,688
New +$4.14M 1.45% 18
2025
Q2 		– Sell
-104,384
Closed -$6.45M – 73
2025
Q1 		$6.45M Sell
104,384
-8,068
-7% -$506K 3.01% 13
2024
Q4 		$6.9M Sell
112,452
-87,267
-44% -$5.51M 3.24% 10
2024
Q3 		$12.5M Buy
199,719
+93,685
+88% +$5.65M 6.27% 6
2024
Q2 		$6.11M Sell
106,034
-64,927
-38% -$3.71M 3.66% 9
2024
Q1 		$9.93M Buy
170,961
+52,036
+44% +$2.89M 6.12% 4
2023
Q4 		$6.4M Sell
118,925
-34,602
-23% -$1.75M 4.74% 7
2023
Q3 		$7.6M Buy
153,527
+50,227
+49% +$2.6M 5.64% 5
2023
Q2 		$5.32M Sell
103,300
-22,743
-18% -$1.14M 4.38% 8
2023
Q1 		$6.3M Sell
126,043
-113,273
-47% -$5.69M 4.78% 8
2022
Q4 		$12M Buy
239,316
+45,939
+24% +$2.26M 9.57% 3
2022
Q3 		$8.6M Buy
193,377
+144,427
+295% +$7.11M 7.43% 4
2022
Q2 		$2.33M Sell
48,950
-191,316
-80% -$9.65M 1.84% 13
2022
Q1 		$12.8M Buy
240,266
+89,970
+60% +$4.8M 9.32% 2
2021
Q4 		$8.35M Sell
150,296
-16,063
-10% -$857K 5.83% 4
2021
Q3 		$8.36M Buy
166,359
+67,003
+67% +$3.47M 6.38% 4
2021
Q2 		$5M Sell
99,356
-119,245
-55% -$5.98M 3.82% 9
2021
Q1 		$10.6M Buy
218,601
+168,755
+339% +$7.8M 8.82% 3
2020
Q4 		$2.23M Buy
+49,846
New +$2.12M 2.07% 15

Other funds holding DGRO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

EQ LLC's DGRO Position: Q2 2026 in Review

EQ LLC reduced its iShares Core Dividend Growth ETF (DGRO) stake by 23% in Q2 2026, selling an estimated $2.51M and leaving 113,532 shares worth $8.6M. The position accounts for 2.11% of the portfolio, ranked #13.

EQ LLC first reported a position in DGRO in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.8M in Q1 2022. 667 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • EQ LLC held 113,532 shares of iShares Core Dividend Growth ETF worth $8.6M as of Q2 2026.
  • EQ LLC sold 34,039 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.51M.
  • iShares Core Dividend Growth ETF made up 2.11% of EQ LLC's portfolio in Q2 2026, its #13 holding.
  • EQ LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • EQ LLC's iShares Core Dividend Growth ETF position peaked at $12.8M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.