O'Shaughnessy Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

O'Shaughnessy Asset Management’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	$4.12M	Sell	54,318 -7,374	-12%	-$544K	0.02%	615
2026 Q1	$4.33M	Buy	61,692 +13,120	+27%	+$941K	0.02%	577
2025 Q4	$3.37M	Buy	48,572 +9,425	+24%	+$648K	0.02%	633
2025 Q3	$2.67M	Buy	39,147 +11,704	+43%	+$773K	0.02%	702
2025 Q2	$1.75M	Buy	27,443 +3,326	+14%	+$203K	0.01%	826
2025 Q1	$1.49M	Buy	24,117 +5,009	+26%	+$314K	0.01%	818
2024 Q4	$1.17M	Buy	19,108 +3,024	+19%	+$191K	0.01%	886
2024 Q3	$1.03M	Buy	16,084 +1,945	+14%	+$117K	0.01%	890
2024 Q2	$815K	Buy	14,139 +7,435	+111%	+$425K	0.01%	925
2024 Q1	$389K	Buy	6,704 +5,254	+362%	+$292K	﹤0.01%	1214
2023 Q4	$78K	Sell	1,450 -3,384	-70%	-$172K	﹤0.01%	1518
2023 Q3	$239K	Buy	4,834 +4,441	+1,130%	+$230K	﹤0.01%	1211
2023 Q2	$20.3K	Hold	393	–	–	﹤0.01%	1408
2023 Q1	$19.6K	Hold	393	–	–	﹤0.01%	1390
2022 Q4	$19.6K	Hold	393	–	–	﹤0.01%	1306
2022 Q3	$17K	Hold	393	–	–	﹤0.01%	1275
2022 Q2	$19K	Hold	393	–	–	﹤0.01%	1201
2022 Q1	$21K	Hold	393	–	–	﹤0.01%	1215
2021 Q4	$22K	Buy	+393	New	+$21K	﹤0.01%	1208

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

O'Shaughnessy Asset Management's DGRO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 12% in Q2 2026, selling an estimated $544K and leaving 54,318 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #615.

O'Shaughnessy Asset Management first reported a position in DGRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.33M in Q1 2026. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

O'Shaughnessy Asset Management held 54,318 shares of iShares Core Dividend Growth ETF worth $4.12M as of Q2 2026.
O'Shaughnessy Asset Management sold 7,374 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $544K.
iShares Core Dividend Growth ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #615 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's iShares Core Dividend Growth ETF position peaked at $4.33M in Q1 2026.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.