Joel Greenblatt’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Joel Greenblatt’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	$30.1M	Buy	397,769 +44,303	+13%	+$3.27M	0.07%	400
2026 Q1	$24.8M	Buy	353,466 +131,467	+59%	+$9.43M	0.08%	370
2025 Q4	$15.4M	Buy	221,999 +8,547	+4%	+$588K	0.06%	492
2025 Q3	$14.5M	Buy	213,452 +18,850	+10%	+$1.25M	0.06%	453
2025 Q2	$12.4M	Buy	194,602 +40,896	+27%	+$2.49M	0.07%	391
2025 Q1	$9.5M	Buy	153,706 +60,554	+65%	+$3.79M	0.08%	353
2024 Q4	$5.71M	Buy	93,152 +18,113	+24%	+$1.14M	0.05%	481
2024 Q3	$4.7M	Buy	75,039 +17,287	+30%	+$1.04M	0.05%	505
2024 Q2	$3.33M	Buy	57,752 +37,488	+185%	+$2.14M	0.04%	540
2024 Q1	$1.18M	Buy	+20,264	New	+$1.13M	0.02%	801

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

Joel Greenblatt's DGRO Position: Q2 2026 in Review

Joel Greenblatt increased its iShares Core Dividend Growth ETF (DGRO) stake by 13% in Q2 2026, buying an estimated $3.27M and bringing the position to 397,769 shares worth $30.1M. The position accounts for 0.07% of the portfolio, ranked #400.

Joel Greenblatt first reported a position in DGRO in Q1 2024 and has held it in 10 quarters since. 1,338 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Joel Greenblatt held 397,769 shares of iShares Core Dividend Growth ETF worth $30.1M as of Q2 2026.
Joel Greenblatt bought 44,303 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $3.27M.
iShares Core Dividend Growth ETF made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #400 holding.
Joel Greenblatt first reported a position in iShares Core Dividend Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,338 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.