Lazard Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Lazard Asset 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	$75.8K	Hold	1,000	–	–	﹤0.01%	1783
2026 Q1	$70.2K	Hold	1,000	–	–	﹤0.01%	1761
2025 Q4	$69.4K	Hold	1,000	–	–	﹤0.01%	1780
2025 Q3	$68.1K	Hold	1,000	–	–	﹤0.01%	1724
2025 Q2	$63K	Hold	1,000	–	–	﹤0.01%	1966
2025 Q1	$61K	Buy	+1,000	New	+$62.7K	﹤0.01%	1949
2024 Q2	–	Sell	-43,411	Closed	-$2.52M	–	2272
2024 Q1	$2.52M	Sell	43,411 -7,246	-14%	-$402K	﹤0.01%	800
2023 Q4	$2.73M	Sell	50,657 -4,622	-8%	-$234K	﹤0.01%	796
2023 Q3	$2.74M	Sell	55,279 -5,200	-9%	-$269K	﹤0.01%	818
2023 Q2	$3.12M	Hold	60,479	–	–	﹤0.01%	809
2023 Q1	$3.02M	Buy	60,479 +251	+0.4%	+$12.6K	﹤0.01%	833
2022 Q4	$3.01M	Buy	60,228 +37	+0.1%	+$1.82K	﹤0.01%	826
2022 Q3	$2.68M	Sell	60,191 -359	-0.6%	-$17.7K	﹤0.01%	824
2022 Q2	$2.88M	Buy	60,550 +213	+0.4%	+$10.7K	﹤0.01%	836
2022 Q1	$3.22M	Sell	60,337 -439	-0.7%	-$23.4K	﹤0.01%	824
2021 Q4	$3.38M	Hold	60,776	–	–	﹤0.01%	848
2021 Q3	$3.05M	Sell	60,776 -694	-1%	-$35.9K	﹤0.01%	854
2021 Q2	$3.1M	Hold	61,470	–	–	﹤0.01%	794
2021 Q1	$2.97M	Buy	61,470 +1,555	+3%	+$71.9K	﹤0.01%	738
2020 Q4	$2.69M	Hold	59,915	–	–	﹤0.01%	740
2020 Q3	$2.38M	Hold	59,915	–	–	﹤0.01%	704
2020 Q2	$2.25M	Sell	59,915 -74,105	-55%	-$2.69M	﹤0.01%	665
2020 Q1	$4.37M	Hold	134,020	–	–	0.01%	567
2019 Q4	$5.64M	Hold	134,020	–	–	0.01%	545
2019 Q3	$5.25M	Sell	134,020 -70	-0.1%	-$2.7K	0.01%	546
2019 Q2	$5.12M	Buy	134,090 +56,390	+73%	+$2.11M	0.01%	594
2019 Q1	$2.85M	Buy	+77,700	New	+$2.76M	﹤0.01%	684
2017 Q1	–	Sell	-28,100	Closed	-$812K	–	1024
2016 Q4	$812K	Hold	28,100	–	–	﹤0.01%	702
2016 Q3	$776K	Sell	28,100 -324,105	-92%	-$9.04M	﹤0.01%	694
2016 Q2	$9.6M	Buy	+352,205	New	+$9.45M	0.02%	401

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

Lazard Asset Management's DGRO Position: Q2 2026 in Review

Lazard Asset Management held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 1,000 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Lazard Asset Management first reported a position in DGRO in Q2 2016 and has held it in 30 quarters since. The position peaked at $9.6M in Q2 2016. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Lazard Asset Management held 1,000 shares of iShares Core Dividend Growth ETF worth $75.8K as of Q2 2026.
Lazard Asset Management left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1783 holding.
Lazard Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2016 and has held it in 30 quarters since.
Lazard Asset Management's iShares Core Dividend Growth ETF position peaked at $9.6M in Q2 2016.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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