QRG Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

QRG Capital 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	$4.65M	Buy	61,412 +56,411	+1,128%	+$4.16M	0.04%	317
2026 Q1	$351K	Sell	5,001 -51	-1%	-$3.66K	﹤0.01%	898
2025 Q4	$351K	Buy	5,052 +1,950	+63%	+$134K	﹤0.01%	868
2025 Q3	$211K	Sell	3,102 -651	-17%	-$43K	﹤0.01%	991
2025 Q2	$240K	Buy	3,753 +308	+9%	+$18.8K	﹤0.01%	1024
2025 Q1	$213K	Sell	3,445 -304	-8%	-$19.1K	﹤0.01%	1006
2024 Q4	$230K	Buy	+3,749	New	+$237K	﹤0.01%	996

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

QRG Capital Management's DGRO Position: Q2 2026 in Review

QRG Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1,128% in Q2 2026, buying an estimated $4.16M and bringing the position to 61,412 shares worth $4.65M. The position accounts for 0.04% of the portfolio, ranked #317.

QRG Capital Management first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

QRG Capital Management held 61,412 shares of iShares Core Dividend Growth ETF worth $4.65M as of Q2 2026.
QRG Capital Management bought 56,411 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.16M.
iShares Core Dividend Growth ETF made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #317 holding.
QRG Capital Management first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.