Northern Trust
DGRO icon

Northern Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Northern Trust’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 		$7.94M Buy
104,774
+1,154
+1% +$85.1K ﹤0.01% 2337
2026
Q1 		$7.27M Sell
103,620
-5,140
-5% -$369K ﹤0.01% 2253
2025
Q4 		$7.55M Sell
108,760
-13,572
-11% -$933K ﹤0.01% 2230
2025
Q3 		$8.33M Buy
122,332
+7,232
+6% +$478K ﹤0.01% 2217
2025
Q2 		$7.36M Buy
115,100
+37,818
+49% +$2.31M ﹤0.01% 2237
2025
Q1 		$4.77M Sell
77,282
-5,368
-6% -$336K ﹤0.01% 2428
2024
Q4 		$5.07M Buy
82,650
+3,776
+5% +$238K ﹤0.01% 2498
2024
Q3 		$4.94M Buy
78,874
+18,962
+32% +$1.14M ﹤0.01% 2480
2024
Q2 		$3.45M Sell
59,912
-959
-2% -$54.8K ﹤0.01% 2601
2024
Q1 		$3.53M Buy
60,871
+9,933
+20% +$551K ﹤0.01% 2677
2023
Q4 		$2.74M Sell
50,938
-893
-2% -$45.3K ﹤0.01% 2820
2023
Q3 		$2.57M Buy
51,831
+9,284
+22% +$481K ﹤0.01% 2803
2023
Q2 		$2.19M Buy
42,547
+22,071
+108% +$1.11M ﹤0.01% 2957
2023
Q1 		$1.02M Buy
20,476
+611
+3% +$30.7K ﹤0.01% 3209
2022
Q4 		$993K Sell
19,865
-3,161
-14% -$155K ﹤0.01% 3259
2022
Q3 		$1.02M Sell
23,026
-889
-4% -$43.8K ﹤0.01% 3303
2022
Q2 		$1.14M Buy
23,915
+13,304
+125% +$671K ﹤0.01% 3313
2022
Q1 		$567K Sell
10,611
-1,302
-11% -$69.5K ﹤0.01% 3692
2021
Q4 		$662K Buy
11,913
+332
+3% +$17.7K ﹤0.01% 3704
2021
Q3 		$582K Sell
11,581
-500
-4% -$25.9K ﹤0.01% 3715
2021
Q2 		$609K Buy
12,081
+768
+7% +$38.5K ﹤0.01% 3648
2021
Q1 		$547K Sell
11,313
-130
-1% -$6.01K ﹤0.01% 3786
2020
Q4 		$513K Buy
11,443
+130
+1% +$5.53K ﹤0.01% 3720
2020
Q3 		$450K Sell
11,313
-3,792
-25% -$151K ﹤0.01% 3642
2020
Q2 		$568K Buy
+15,105
New +$549K ﹤0.01% 3518

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

Northern Trust's DGRO Position: Q2 2026 in Review

Northern Trust increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.1% in Q2 2026, buying an estimated $85.1K and bringing the position to 104,774 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Northern Trust first reported a position in DGRO in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.33M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Northern Trust held 104,774 shares of iShares Core Dividend Growth ETF worth $7.94M as of Q2 2026.
  • Northern Trust bought 1,154 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $85.1K.
  • iShares Core Dividend Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2337 holding.
  • Northern Trust first reported a position in iShares Core Dividend Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's iShares Core Dividend Growth ETF position peaked at $8.33M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.