Osaic Holdings’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Osaic Holdings’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	$162M	Buy	2,140,640 +389,586	+22%	+$28.7M	0.19%	100
2026 Q1	$123M	Buy	1,751,054 +110,151	+7%	+$7.9M	0.18%	112
2025 Q4	$114M	Buy	1,640,903 +29,494	+2%	+$2.03M	0.17%	119
2025 Q3	$109M	Buy	1,611,409 +121,166	+8%	+$8.01M	0.15%	131
2025 Q2	$95.3M	Buy	1,490,243 +180,434	+14%	+$11M	0.17%	120
2025 Q1	$80.9M	Sell	1,309,809 -348,147	-21%	-$21.8M	0.18%	109
2024 Q4	$101M	Sell	1,657,956 -150,845	-8%	-$9.52M	0.23%	83
2024 Q3	$113M	Sell	1,808,801 -270,062	-13%	-$16.3M	0.26%	75
2024 Q2	$120M	Sell	2,078,863 -198,297	-9%	-$11.3M	0.28%	60
2024 Q1	$132M	Sell	2,277,160 -1,009,073	-31%	-$56M	0.3%	58
2023 Q4	$177M	Sell	3,286,233 -911,643	-22%	-$46.2M	0.31%	59
2023 Q3	$208M	Buy	4,197,876 +184,052	+5%	+$9.53M	0.31%	65
2023 Q2	$206M	Sell	4,013,824 -129,534	-3%	-$6.52M	0.37%	46
2023 Q1	$207M	Sell	4,143,358 -161,668	-4%	-$8.12M	0.39%	41
2022 Q4	$215M	Buy	4,305,026 +203,630	+5%	+$10M	0.44%	32
2022 Q3	$182M	Buy	4,101,396 +100,765	+3%	+$4.96M	0.42%	32
2022 Q2	$191M	Buy	4,000,631 +157,017	+4%	+$7.92M	0.42%	34
2022 Q1	$156M	Buy	3,843,614 +242,449	+7%	+$12.9M	0.3%	59
2021 Q4	$200M	Buy	3,601,165 +238,158	+7%	+$12.7M	0.38%	46
2021 Q3	$169M	Buy	3,363,007 +365,946	+12%	+$19M	0.35%	50
2021 Q2	$151M	Buy	2,997,061 +328,431	+12%	+$16.5M	0.33%	62
2021 Q1	$129M	Buy	2,668,630 +173,368	+7%	+$8.01M	0.31%	67
2020 Q4	$112M	Buy	2,495,262 +222,220	+10%	+$9.45M	0.3%	69
2020 Q3	$88.9M	Buy	2,273,042 +181,171	+9%	+$7.2M	0.27%	78
2020 Q2	$78.7M	Buy	2,091,871 +37,542	+2%	+$1.36M	0.26%	78
2020 Q1	$64.3M	Buy	+2,054,329	New	+$80.4M	0.26%	81

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

Osaic Holdings's DGRO Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core Dividend Growth ETF (DGRO) stake by 22% in Q2 2026, buying an estimated $28.7M and bringing the position to 2,140,640 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #100.

Osaic Holdings first reported a position in DGRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $215M in Q4 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Osaic Holdings held 2,140,640 shares of iShares Core Dividend Growth ETF worth $162M as of Q2 2026.
Osaic Holdings bought 389,586 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $28.7M.
iShares Core Dividend Growth ETF made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #100 holding.
Osaic Holdings first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares Core Dividend Growth ETF position peaked at $215M in Q4 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.