Kayne Anderson Rudnick Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Kayne Anderson Rudnick 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 Q2	$386K	Buy	+5,085	New	+$375K	﹤0.01%	498
2024 Q3	–	Sell	-51	Closed	-$2.94K	–	989
2024 Q2	$2.94K	Hold	51	–	–	﹤0.01%	733
2024 Q1	$2.96K	Hold	51	–	–	﹤0.01%	721
2023 Q4	$2.74K	Hold	51	–	–	﹤0.01%	721
2023 Q3	$2.53K	Hold	51	–	–	﹤0.01%	663
2023 Q2	$2.63K	Hold	51	–	–	﹤0.01%	661
2023 Q1	$2.55K	Hold	51	–	–	﹤0.01%	621
2022 Q4	$2.55K	Buy	+51	New	+$2.5K	﹤0.01%	637
2021 Q3	–	Sell	-14,000	Closed	-$705K	–	579
2021 Q2	$705K	Hold	14,000	–	–	﹤0.01%	350
2021 Q1	$675K	Buy	+14,000	New	+$647K	﹤0.01%	345

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 22.9% 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

Kayne Anderson Rudnick Investment Management's DGRO Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q2 2026: 5,085 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Kayne Anderson Rudnick Investment Management previously reported a position in DGRO as recently as Q2 2024.

Kayne Anderson Rudnick Investment Management first reported a position in DGRO in Q1 2021 and has held it in 10 quarters since. The position peaked at $705K in Q2 2021. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 5,085 shares of iShares Core Dividend Growth ETF worth $386K as of Q2 2026.
iShares Core Dividend Growth ETF was a new Kayne Anderson Rudnick Investment Management position in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #498 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares Core Dividend Growth ETF in Q1 2021 and has held it in 10 quarters since.
Kayne Anderson Rudnick Investment Management's iShares Core Dividend Growth ETF position peaked at $705K in Q2 2021.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.