Objectivity Squared’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18M Sell
256,088
-10,038
-4% -$720K 11.33% 2
2025
Q4
$18.5M Buy
266,126
+4,140
+2% +$285K 10.33% 2
2025
Q3
$17.8M Buy
261,986
+20,465
+8% +$1.35M 10.64% 3
2025
Q2
$15.4M Buy
241,521
+55,912
+30% +$3.41M 10.62% 3
2025
Q1
$10.8M Buy
185,609
+517
+0.3% +$32.4K 9.07% 5
2024
Q4
$11.2M Buy
185,092
+2,173
+1% +$137K 7.78% 4
2024
Q3
$11.4M Buy
182,919
+5,720
+3% +$345K 7.91% 4
2024
Q2
$10.6M Buy
177,199
+11,125
+7% +$636K 8.14% 3
2024
Q1
$9.4M Buy
166,074
+17,222
+12% +$956K 8.26% 3
2023
Q4
$8.01M Buy
+148,852
New +$7.55M 7.97% 4

Other funds holding DGRO

Objectivity Squared's DGRO Position: Q1 2026 in Review

Objectivity Squared reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.8% in Q1 2026, selling an estimated $720K and leaving 256,088 shares worth $18M. The position accounts for 11.33% of the portfolio, ranked #2.

Objectivity Squared first reported a position in DGRO in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.5M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

  • Objectivity Squared held 256,088 shares of iShares Core Dividend Growth ETF worth $18M as of Q1 2026.
  • Objectivity Squared sold 10,038 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $720K.
  • iShares Core Dividend Growth ETF made up 11.33% of Objectivity Squared's portfolio in Q1 2026, its #2 holding.
  • Objectivity Squared first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's iShares Core Dividend Growth ETF position peaked at $18.5M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.