Karpus Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Karpus Investment Management’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 Q1	$13.7M	Buy	195,078 +92,660	+90%	+$6.64M	0.43%	64
2025 Q4	$7.11M	Buy	102,418 +5,412	+6%	+$372K	0.22%	104
2025 Q3	$6.6M	Buy	+97,006	New	+$6.41M	0.21%	96
2020 Q2	–	Sell	-36,130	Closed	-$1.18M	–	206
2020 Q1	$1.18M	Sell	36,130 -770,616	-96%	-$30.1M	0.05%	155
2019 Q4	$33.9M	Buy	806,746 +100,332	+14%	+$4.06M	1.13%	20
2019 Q3	$27.6M	Buy	706,414 +95,883	+16%	+$3.69M	1.06%	24
2019 Q2	$23.3M	Buy	610,531 +54,010	+10%	+$2.02M	0.85%	26
2019 Q1	$20.7M	Buy	+556,521	New	+$19.8M	0.75%	29

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Karpus Investment Management's DGRO Position: Q1 2026 in Review

Karpus Investment Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 90% in Q1 2026, buying an estimated $6.64M and bringing the position to 195,078 shares worth $13.7M. The position accounts for 0.43% of the portfolio, ranked #64.

Karpus Investment Management first reported a position in DGRO in Q1 2019 and has held it in 8 quarters since. The position peaked at $33.9M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Karpus Investment Management held 195,078 shares of iShares Core Dividend Growth ETF worth $13.7M as of Q1 2026.
Karpus Investment Management bought 92,660 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $6.64M.
iShares Core Dividend Growth ETF made up 0.43% of Karpus Investment Management's portfolio in Q1 2026, its #64 holding.
Karpus Investment Management first reported a position in iShares Core Dividend Growth ETF in Q1 2019 and has held it in 8 quarters since.
Karpus Investment Management's iShares Core Dividend Growth ETF position peaked at $33.9M in Q4 2019.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.