Horizon Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Horizon Investments’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	$12.6K	Sell	166 -814,773	-100%	-$60.1M	﹤0.01%	1200
2026 Q1	$57.2M	Buy	814,939 +14,745	+2%	+$1.06M	0.64%	30
2025 Q4	$55.5M	Sell	800,194 -75,023	-9%	-$5.16M	0.7%	23
2025 Q3	$59.6M	Sell	875,217 -148,501	-15%	-$9.81M	0.78%	19
2025 Q2	$65.5M	Buy	1,023,718 +516,482	+102%	+$31.5M	1.04%	15
2025 Q1	$31.3M	Buy	507,236 +507,129	+473,952%	+$31.8M	0.93%	12
2024 Q4	$6.56K	Sell	107 -2,728,143	-100%	-$172M	﹤0.01%	683
2024 Q3	$171M	Buy	2,728,250 +842,706	+45%	+$50.8M	4.54%	6
2024 Q2	$109M	Buy	1,885,544 +337,616	+22%	+$19.3M	3%	7
2024 Q1	$89.9M	Buy	1,547,928 +595,992	+63%	+$33.1M	2.36%	7
2023 Q4	$51.2M	Buy	951,936 +951,871	+1,464,417%	+$48.3M	1.43%	11
2023 Q3	$3.22K	Hold	65	–	–	﹤0.01%	670
2023 Q2	$3.35K	Sell	65 -1,063	-94%	-$53.5K	﹤0.01%	646
2023 Q1	$56.4K	Sell	1,128 -1,129,025	-100%	-$56.7M	﹤0.01%	615
2022 Q4	$56.5M	Sell	1,130,153 -24,477	-2%	-$1.2M	1.59%	14
2022 Q3	$51.3M	Buy	+1,154,630	New	+$56.8M	1.58%	12
2020 Q1	–	Sell	-78,454	Closed	-$3.3M	–	336
2019 Q4	$3.3M	Sell	78,454 -3,223,623	-98%	-$130M	0.14%	91
2019 Q3	$129M	Sell	3,302,077 -1,596,976	-33%	-$61.5M	5.24%	6
2019 Q2	$187M	Buy	4,899,053 +2,991,976	+157%	+$112M	5.21%	6
2019 Q1	$70.1M	Buy	1,907,077 +1,849,481	+3,211%	+$65.8M	2.5%	13
2018 Q4	$1.91M	Sell	57,596 -11,997	-17%	-$422K	0.1%	94
2018 Q3	$2.58M	Buy	69,593 +4,232	+6%	+$154K	0.09%	67
2018 Q2	$2.24M	Buy	+65,361	New	+$2.25M	0.1%	62

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

Horizon Investments's DGRO Position: Q2 2026 in Review

Horizon Investments reduced its iShares Core Dividend Growth ETF (DGRO) stake by 100% in Q2 2026, selling an estimated $60.1M and leaving 166 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Horizon Investments first reported a position in DGRO in Q2 2018 and has held it in 23 quarters since. The position peaked at $187M in Q2 2019. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Horizon Investments held 166 shares of iShares Core Dividend Growth ETF worth $12.6K as of Q2 2026.
Horizon Investments sold 814,773 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $60.1M.
iShares Core Dividend Growth ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1200 holding.
Horizon Investments first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 23 quarters since.
Horizon Investments's iShares Core Dividend Growth ETF position peaked at $187M in Q2 2019.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.