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Old Mission Investment Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Old Mission Investment Co’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 		$2.7M Sell
35,602
-1,129
-3% -$83.3K 0.56% 31
2026
Q1 		$2.58M Buy
36,731
+256
+0.7% +$18.4K 0.6% 30
2025
Q4 		$2.53M Sell
36,475
-376
-1% -$25.9K 0.61% 31
2025
Q3 		$2.51M Sell
36,851
-2,195
-6% -$145K 0.61% 30
2025
Q2 		$2.5M Sell
39,046
-1,332
-3% -$81.2K 0.68% 26
2025
Q1 		$2.49M Buy
40,378
+137
+0.3% +$8.59K 0.75% 22
2024
Q4 		$2.47M Buy
40,241
+224
+0.6% +$14.1K 0.73% 23
2024
Q3 		$2.51M Sell
40,017
-804
-2% -$48.5K 0.77% 22
2024
Q2 		$2.35M Sell
40,821
-331
-0.8% -$18.9K 0.76% 24
2024
Q1 		$2.39M Sell
41,152
-533
-1% -$29.6K 0.79% 23
2023
Q4 		$2.24M Sell
41,685
-533
-1% -$27K 0.79% 22
2023
Q3 		$2.09M Buy
42,218
+28
+0.1% +$1.45K 0.81% 22
2023
Q2 		$2.17M Sell
42,190
-956
-2% -$48.1K 0.81% 22
2023
Q1 		$2.16M Sell
43,146
-172
-0.4% -$8.64K 0.84% 22
2022
Q4 		$2.17M Buy
43,318
+2,144
+5% +$105K 0.92% 21
2022
Q3 		$1.83M Sell
41,174
-1,554
-4% -$76.5K 0.86% 22
2022
Q2 		$2.04M Buy
42,728
+229
+0.5% +$11.5K 0.89% 22
2022
Q1 		$2.27M Buy
42,499
+2,497
+6% +$133K 0.85% 23
2021
Q4 		$2.22M Buy
40,002
+791
+2% +$42.2K 0.81% 22
2021
Q3 		$1.97M Sell
39,211
-59
-0.2% -$3.06K 0.8% 23
2021
Q2 		$1.98M Buy
39,270
+360
+0.9% +$18.1K 0.81% 24
2021
Q1 		$1.88M Buy
38,910
+1,667
+4% +$77.1K 0.87% 22
2020
Q4 		$1.67M Sell
37,243
-5,899
-14% -$251K 0.88% 22
2020
Q3 		$1.72M Sell
43,142
-107,027
-71% -$4.25M 1.03% 20
2020
Q2 		$5.65M Sell
150,169
-23,576
-14% -$857K 3.96% 9
2020
Q1 		$5.66M Buy
173,745
+19,960
+13% +$781K 5.34% 6
2019
Q4 		$6.47M Buy
153,785
+10,242
+7% +$414K 5.81% 6
2019
Q3 		$5.62M Buy
+143,543
New +$5.53M 5.36% 8

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 22.9% 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

Old Mission Investment Co's DGRO Position: Q2 2026 in Review

Old Mission Investment Co reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.1% in Q2 2026, selling an estimated $83.3K and leaving 35,602 shares worth $2.7M. The position accounts for 0.56% of the portfolio, ranked #31.

Old Mission Investment Co first reported a position in DGRO in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.47M in Q4 2019. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Old Mission Investment Co held 35,602 shares of iShares Core Dividend Growth ETF worth $2.7M as of Q2 2026.
  • Old Mission Investment Co sold 1,129 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $83.3K.
  • iShares Core Dividend Growth ETF made up 0.56% of Old Mission Investment Co's portfolio in Q2 2026, its #31 holding.
  • Old Mission Investment Co first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's iShares Core Dividend Growth ETF position peaked at $6.47M in Q4 2019.
  • 1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.