IC
DGRO icon

IEQ Capital’s iShares Core Dividend Growth ETF DGRO Stock Holding History

IEQ Capital’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 		$8.07M Sell
106,477
-30,049
-22% -$2.22M 0.04% 382
2026
Q1 		$9.58M Buy
136,526
+568
+0.4% +$40.7K 0.04% 368
2025
Q4 		$9.44M Sell
135,958
-21,451
-14% -$1.48M 0.03% 362
2025
Q3 		$10.7M Buy
157,409
+38,490
+32% +$2.54M 0.03% 312
2025
Q2 		$7.6M Sell
118,919
-13,651
-10% -$832K 0.05% 307
2025
Q1 		$8.19M Buy
132,570
+14,444
+12% +$905K 0.07% 226
2024
Q4 		$7.25M Buy
118,126
+1,599
+1% +$101K 0.07% 191
2024
Q3 		$7.31M Sell
116,527
-268
-0.2% -$16.2K 0.09% 152
2024
Q2 		$6.73M Buy
116,795
+3,113
+3% +$178K 0.09% 144
2024
Q1 		$6.6M Buy
113,682
+4,860
+4% +$270K 0.09% 144
2023
Q4 		$5.86M Buy
108,822
+4,868
+5% +$247K 0.1% 138
2023
Q3 		$5.15M Buy
103,954
+2,629
+3% +$136K 0.1% 129
2023
Q2 		$5.22M Buy
101,325
+1,780
+2% +$89.5K 0.11% 131
2023
Q1 		$4.98M Sell
99,545
-1,697
-2% -$85.2K 0.12% 128
2022
Q4 		$5.06M Buy
101,242
+2,308
+2% +$113K 0.14% 123
2022
Q3 		$4.4M Sell
98,934
-2,539
-3% -$125K 0.12% 123
2022
Q2 		$4.83M Buy
101,473
+3,803
+4% +$192K 0.15% 100
2022
Q1 		$5.22M Sell
97,670
-3,158
-3% -$169K 0.12% 107
2021
Q4 		$5.6M Buy
100,828
+1
+0% +$53 0.13% 95
2021
Q3 		$5.07M Buy
100,827
+4,927
+5% +$255K 0.13% 100
2021
Q2 		$4.83M Sell
95,900
-8,669
-8% -$435K 0.14% 91
2021
Q1 		$5.05M Sell
104,569
-213
-0.2% -$9.85K 0.21% 77
2020
Q4 		$4.7M Buy
104,782
+533
+0.5% +$22.7K 0.21% 81
2020
Q3 		$4.15M Buy
104,249
+169
+0.2% +$6.71K 0.22% 69
2020
Q2 		$3.91M Sell
104,080
-71,582
-41% -$2.6M 0.25% 67
2020
Q1 		$5.72M Buy
175,662
+52,728
+43% +$2.06M 0.46% 39
2019
Q4 		$5.17M Buy
+122,934
New +$4.97M 0.45% 38

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IEQ Capital's DGRO Position: Q2 2026 in Review

IEQ Capital reduced its iShares Core Dividend Growth ETF (DGRO) stake by 22% in Q2 2026, selling an estimated $2.22M and leaving 106,477 shares worth $8.07M. The position accounts for 0.04% of the portfolio, ranked #382.

IEQ Capital first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • IEQ Capital held 106,477 shares of iShares Core Dividend Growth ETF worth $8.07M as of Q2 2026.
  • IEQ Capital sold 30,049 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $2.22M.
  • iShares Core Dividend Growth ETF made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #382 holding.
  • IEQ Capital first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's iShares Core Dividend Growth ETF position peaked at $10.7M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.