Oppenheimer & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Oppenheimer & 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	$45.8M	Buy	604,034 +1,131	+0.2%	+$83.4K	0.49%	35
2026 Q1	$42.3M	Buy	602,903 +1,291	+0.2%	+$92.6K	0.52%	33
2025 Q4	$41.8M	Buy	601,612 +10,537	+2%	+$725K	0.59%	22
2025 Q3	$40.2M	Sell	591,075 -7,546	-1%	-$499K	0.49%	27
2025 Q2	$38.3M	Buy	598,621 +474	+0.1%	+$28.9K	0.51%	28
2025 Q1	$37M	Buy	598,147 +9,016	+2%	+$565K	0.56%	21
2024 Q4	$36.1M	Buy	589,131 +24,044	+4%	+$1.52M	0.54%	24
2024 Q3	$35.4M	Buy	565,087 +31,504	+6%	+$1.9M	0.54%	25
2024 Q2	$30.7M	Buy	533,583 +30,324	+6%	+$1.73M	0.49%	27
2024 Q1	$29.2M	Buy	503,259 +64,507	+15%	+$3.58M	0.48%	28
2023 Q4	$23.6M	Buy	438,752 +286,061	+187%	+$14.5M	0.43%	35
2023 Q3	$7.56M	Buy	152,691 +25,447	+20%	+$1.32M	0.16%	153
2023 Q2	$6.56M	Buy	127,244 +4	+0%	+$201	0.13%	180
2023 Q1	$6.36M	Sell	127,240 -1,640	-1%	-$82.3K	0.13%	182
2022 Q4	$6.44M	Sell	128,880 -2,509	-2%	-$123K	0.15%	171
2022 Q3	$5.84M	Sell	131,389 -3,859	-3%	-$190K	0.14%	179
2022 Q2	$6.44M	Buy	135,248 +3,333	+3%	+$168K	0.14%	166
2022 Q1	$7.05M	Buy	131,915 +12,975	+11%	+$693K	0.13%	182
2021 Q4	$6.61M	Buy	118,940 +2,880	+2%	+$154K	0.12%	203
2021 Q3	$5.83M	Buy	116,060 +2,920	+3%	+$151K	0.11%	215
2021 Q2	$5.7M	Buy	113,140 +3,016	+3%	+$151K	0.1%	238
2021 Q1	$5.32M	Buy	110,124 +2,329	+2%	+$108K	0.11%	229
2020 Q4	$4.83M	Sell	107,795 -4,828	-4%	-$205K	0.1%	233
2020 Q3	$4.48M	Buy	112,623 +4,123	+4%	+$164K	0.11%	207
2020 Q2	$4.08M	Buy	108,500 +29,763	+38%	+$1.08M	0.11%	215
2020 Q1	$2.57M	Buy	78,737 +24,118	+44%	+$943K	0.08%	281
2019 Q4	$2.3M	Buy	54,619 +13,012	+31%	+$526K	0.06%	374
2019 Q3	$1.63M	Buy	41,607 +15,475	+59%	+$596K	0.04%	459
2019 Q2	$998K	Buy	26,132 +3,726	+17%	+$140K	0.03%	601
2019 Q1	$823K	Buy	22,406 +269	+1%	+$9.57K	0.02%	641
2018 Q4	$735K	Buy	22,137 +1,249	+6%	+$43.9K	0.02%	617
2018 Q3	$774K	Sell	20,888 -2,043	-9%	-$74.3K	0.02%	685
2018 Q2	$786K	Buy	22,931 +166	+0.7%	+$5.71K	0.02%	681
2018 Q1	$772K	Sell	22,765 -3,644	-14%	-$129K	0.02%	698
2017 Q4	$919K	Buy	26,409 +191	+0.7%	+$6.45K	0.02%	639
2017 Q3	$851K	Buy	26,218 +583	+2%	+$18.5K	0.02%	666
2017 Q2	$803K	Buy	+25,635	New	+$793K	0.02%	672

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

Oppenheimer & Co's DGRO Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.19% in Q2 2026, buying an estimated $83.4K and bringing the position to 604,034 shares worth $45.8M. The position accounts for 0.49% of the portfolio, ranked #35.

Oppenheimer & Co first reported a position in DGRO in Q2 2017 and has held it in 37 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Oppenheimer & Co held 604,034 shares of iShares Core Dividend Growth ETF worth $45.8M as of Q2 2026.
Oppenheimer & Co bought 1,131 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $83.4K.
iShares Core Dividend Growth ETF made up 0.49% of Oppenheimer & Co's portfolio in Q2 2026, its #35 holding.
Oppenheimer & Co first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 37 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.