Equitable Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Equitable Holdings’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	$42.1M	Buy	555,535 +21,004	+4%	+$1.55M	0.25%	88
2026 Q1	$37.1M	Buy	534,531 +35,380	+7%	+$2.54M	0.24%	94
2025 Q4	$34.7M	Buy	499,151 +37,359	+8%	+$2.57M	0.24%	92
2025 Q3	$31.4M	Buy	461,792 +46,999	+11%	+$3.11M	0.23%	95
2025 Q2	$26.5M	Buy	414,793 +25,834	+7%	+$1.58M	0.22%	97
2025 Q1	$24M	Buy	388,959 +47,953	+14%	+$3M	0.23%	95
2024 Q4	$20.9M	Buy	341,006 +23,844	+8%	+$1.5M	0.2%	99
2024 Q3	$19.9M	Buy	317,162 +12,255	+4%	+$739K	0.19%	106
2024 Q2	$17.6M	Buy	304,907 +2,311	+0.8%	+$132K	0.18%	104
2024 Q1	$17.6M	Sell	302,596 -9,966	-3%	-$553K	0.2%	95
2023 Q4	$16.8M	Buy	312,562 +21,339	+7%	+$1.08M	0.21%	92
2023 Q3	$14.4M	Buy	291,223 +4,163	+1%	+$216K	0.21%	92
2023 Q2	$14.8M	Sell	287,060 -5,715	-2%	-$287K	0.21%	91
2023 Q1	$14.6M	Sell	292,775 -13,217	-4%	-$664K	0.23%	87
2022 Q4	$15.3M	Sell	305,992 -4,435	-1%	-$218K	0.27%	80
2022 Q3	$13.8M	Buy	310,427 +6,589	+2%	+$324K	0.27%	77
2022 Q2	$14.5M	Sell	303,838 -43,108	-12%	-$2.17M	0.28%	73
2022 Q1	$18.5M	Buy	346,946 +41,641	+14%	+$2.22M	0.3%	67
2021 Q4	$17M	Buy	305,305 +14,686	+5%	+$784K	0.27%	68
2021 Q3	$14.6M	Buy	290,619 +20,975	+8%	+$1.09M	0.25%	69
2021 Q2	$13.6M	Buy	269,644 +11,783	+5%	+$591K	0.23%	69
2021 Q1	$12.4M	Buy	257,861 +12,016	+5%	+$555K	0.26%	66
2020 Q4	$11M	Buy	245,845 +24,027	+11%	+$1.02M	0.25%	69
2020 Q3	$8.83M	Buy	221,818 +15,229	+7%	+$605K	0.23%	72
2020 Q2	$7.77M	Buy	206,589 +54,293	+36%	+$1.97M	0.22%	79
2020 Q1	$4.96M	Buy	152,296 +44,844	+42%	+$1.75M	0.18%	90
2019 Q4	$4.52M	Buy	+107,452	New	+$4.35M	0.13%	105

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

Equitable Holdings's DGRO Position: Q2 2026 in Review

Equitable Holdings increased its iShares Core Dividend Growth ETF (DGRO) stake by 3.9% in Q2 2026, buying an estimated $1.55M and bringing the position to 555,535 shares worth $42.1M. The position accounts for 0.25% of the portfolio, ranked #88.

Equitable Holdings first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Equitable Holdings held 555,535 shares of iShares Core Dividend Growth ETF worth $42.1M as of Q2 2026.
Equitable Holdings bought 21,004 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $1.55M.
iShares Core Dividend Growth ETF made up 0.25% of Equitable Holdings's portfolio in Q2 2026, its #88 holding.
Equitable Holdings first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.