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DGRO icon

Randolph Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Randolph Company’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 		$306K Sell
4,039
-142
-3% -$10.5K 0.03% 40
2026
Q1 		$293K Buy
4,181
+586
+16% +$42K 0.03% 37
2025
Q4 		$250K Buy
3,595
+328
+10% +$22.6K 0.02% 36
2025
Q3 		$222K Sell
3,267
-1,010
-24% -$66.7K 0.02% 41
2025
Q2 		$273K Sell
4,277
-5,876
-58% -$358K 0.03% 41
2025
Q1 		$627K Sell
10,153
-523
-5% -$32.8K 0.07% 40
2024
Q4 		$655K Sell
10,676
-188
-2% -$11.9K 0.07% 41
2024
Q3 		$681K Sell
10,864
-289
-3% -$17.4K 0.08% 37
2024
Q2 		$643K Buy
11,153
+591
+6% +$33.8K 0.08% 38
2024
Q1 		$613K Sell
10,562
-1,866
-15% -$104K 0.08% 39
2023
Q4 		$669K Buy
12,428
+2,984
+32% +$151K 0.09% 37
2023
Q3 		$468K Buy
9,444
+295
+3% +$15.3K 0.08% 37
2023
Q2 		$471K Sell
9,149
-1,225
-12% -$61.6K 0.07% 41
2023
Q1 		$519K Sell
10,374
-104
-1% -$5.22K 0.08% 42
2022
Q4 		$524K Hold
10,478
– – 0.08% 39
2022
Q3 		$466K Buy
10,478
+2,139
+26% +$105K 0.07% 40
2022
Q2 		$397K Buy
8,339
+4
+0% +$202 0.06% 41
2022
Q1 		$445K Buy
8,335
+1,402
+20% +$74.9K 0.06% 40
2021
Q4 		$385K Buy
6,933
+913
+15% +$48.7K 0.05% 41
2021
Q3 		$302K Buy
6,020
+825
+16% +$42.7K 0.04% 40
2021
Q2 		$262K Buy
+5,195
New +$261K 0.03% 40

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 22.96% 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

Randolph Company's DGRO Position: Q2 2026 in Review

Randolph Company reduced its iShares Core Dividend Growth ETF (DGRO) stake by 3.4% in Q2 2026, selling an estimated $10.5K and leaving 4,039 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #40.

Randolph Company first reported a position in DGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $681K in Q3 2024. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Randolph Company held 4,039 shares of iShares Core Dividend Growth ETF worth $306K as of Q2 2026.
  • Randolph Company sold 142 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $10.5K.
  • iShares Core Dividend Growth ETF made up 0.03% of Randolph Company's portfolio in Q2 2026, its #40 holding.
  • Randolph Company first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Randolph Company's iShares Core Dividend Growth ETF position peaked at $681K in Q3 2024.
  • 1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.