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

Rockefeller 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	$29.9M	Buy	394,229 +61,413	+18%	+$4.53M	0.05%	365
2026 Q1	$23.4M	Buy	332,816 +42,505	+15%	+$3.05M	0.04%	403
2025 Q4	$20.2M	Buy	290,311 +63,272	+28%	+$4.35M	0.04%	437
2025 Q3	$15.5M	Buy	227,039 +5,740	+3%	+$379K	0.03%	499
2025 Q2	$14.2M	Buy	221,299 +10,427	+5%	+$636K	0.03%	495
2025 Q1	$13M	Sell	210,872 -14,857	-7%	-$931K	0.03%	491
2024 Q4	$13.8M	Sell	225,729 -194,145	-46%	-$12.2M	0.04%	450
2024 Q3	$26.3M	Sell	419,874 -24,225	-5%	-$1.46M	0.07%	274
2024 Q2	$25.6M	Buy	444,099 +272	+0.1%	+$15.5K	0.07%	251
2024 Q1	$25.8M	Sell	443,827 -215,813	-33%	-$12M	0.08%	259
2023 Q4	$35.5M	Buy	659,640 +271,672	+70%	+$13.8M	0.12%	189
2023 Q3	$19.2M	Sell	387,968 -6,615	-2%	-$343K	0.07%	271
2023 Q2	$20.3M	Buy	394,583 +42,754	+12%	+$2.15M	0.08%	261
2023 Q1	$17.6M	Sell	351,829 -15,863	-4%	-$796K	0.08%	293
2022 Q4	$18.4M	Buy	367,692 +37,545	+11%	+$1.84M	0.09%	251
2022 Q3	$14.7M	Sell	330,147 -32,746	-9%	-$1.61M	0.08%	267
2022 Q2	$17.3M	Buy	362,893 +206,606	+132%	+$10.4M	0.09%	229
2022 Q1	$8.35M	Buy	156,287 +36,866	+31%	+$1.97M	0.04%	409
2021 Q4	$6.64M	Buy	119,421 +66,343	+125%	+$3.54M	0.03%	464
2021 Q3	$2.67M	Buy	53,078 +2,089	+4%	+$108K	0.01%	670
2021 Q2	$2.57M	Buy	50,989 +873	+2%	+$43.8K	0.01%	650
2021 Q1	$2.42M	Buy	50,116 +3,994	+9%	+$185K	0.02%	538
2020 Q4	$2.07M	Buy	46,122 +4,223	+10%	+$180K	0.02%	514
2020 Q3	$1.67M	Sell	41,899 -2,291	-5%	-$91K	0.02%	478
2020 Q2	$1.66M	Buy	44,190 +7,133	+19%	+$259K	0.02%	436
2020 Q1	$1.21M	Buy	37,057 +35,448	+2,203%	+$1.39M	0.02%	441
2019 Q4	$68K	Hold	1,609	–	–	﹤0.01%	1069
2019 Q3	$63K	Buy	+1,609	New	+$62K	﹤0.01%	902

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

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

Rockefeller Capital Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 18% in Q2 2026, buying an estimated $4.53M and bringing the position to 394,229 shares worth $29.9M. The position accounts for 0.05% of the portfolio, ranked #365.

Rockefeller Capital Management first reported a position in DGRO in Q3 2019 and has held it in 28 quarters since. The position peaked at $35.5M in Q4 2023. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Rockefeller Capital Management held 394,229 shares of iShares Core Dividend Growth ETF worth $29.9M as of Q2 2026.
Rockefeller Capital Management bought 61,413 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $4.53M.
iShares Core Dividend Growth ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #365 holding.
Rockefeller Capital Management first reported a position in iShares Core Dividend Growth ETF in Q3 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's iShares Core Dividend Growth ETF position peaked at $35.5M in Q4 2023.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.