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Rothschild Investment LLC’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Rothschild Investment LLC’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 		$1.2M Buy
15,794
+8,029
+103% +$592K 0.04% 372
2026
Q1 		$545K Buy
7,765
+564
+8% +$40.4K 0.03% 378
2025
Q4 		$500K Buy
7,201
+2
+0% +$138 0.03% 369
2025
Q3 		$490K Buy
7,199
+6
+0.1% +$397 0.03% 357
2025
Q2 		$460K Buy
7,193
+32
+0.4% +$1.95K 0.03% 359
2025
Q1 		$442K Buy
7,161
+390
+6% +$24.4K 0.03% 364
2024
Q4 		$415K Buy
6,771
+218
+3% +$13.8K 0.03% 377
2024
Q3 		$411K Buy
6,553
+3,502
+115% +$211K 0.03% 379
2024
Q2 		$176K Buy
3,051
+20
+0.7% +$1.14K 0.01% 515
2024
Q1 		$176K Hold
3,031
– – 0.01% 492
2023
Q4 		$163K Buy
+3,031
New +$154K 0.01% 447
2023
Q3 		– Sell
-4,849
Closed -$250K – 487
2023
Q2 		$250K Hold
4,849
– – 0.02% 426
2023
Q1 		$242K Buy
+4,849
New +$243K 0.02% 417
2021
Q2 		– Sell
-46,377
Closed -$2.24M – 490
2021
Q1 		$2.24M Sell
46,377
-225
-0.5% -$10.4K 0.19% 119
2020
Q4 		$2.09M Sell
46,602
-4,648
-9% -$198K 0.2% 111
2020
Q3 		$2.04M Sell
51,250
-150
-0.3% -$5.96K 0.22% 105
2020
Q2 		$1.93M Sell
51,400
-40,000
-44% -$1.45M 0.23% 104
2020
Q1 		$2.98M Sell
91,400
-800
-0.9% -$31.3K 0.39% 71
2019
Q4 		$3.88M Hold
92,200
– – 0.39% 71
2019
Q3 		$3.61M Hold
92,200
– – 0.42% 69
2019
Q2 		$3.52M Hold
92,200
– – 0.42% 70
2019
Q1 		$3.39M Hold
92,200
– – 0.4% 70
2018
Q4 		$3.06M Buy
+92,200
New +$3.24M 0.41% 68

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rothschild Investment LLC's DGRO Position: Q2 2026 in Review

Rothschild Investment LLC increased its iShares Core Dividend Growth ETF (DGRO) stake by 103% in Q2 2026, buying an estimated $592K and bringing the position to 15,794 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #372.

Rothschild Investment LLC first reported a position in DGRO in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.88M in Q4 2019. 901 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Rothschild Investment LLC held 15,794 shares of iShares Core Dividend Growth ETF worth $1.2M as of Q2 2026.
  • Rothschild Investment LLC bought 8,029 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $592K.
  • iShares Core Dividend Growth ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #372 holding.
  • Rothschild Investment LLC first reported a position in iShares Core Dividend Growth ETF in Q4 2018 and has held it in 23 quarters since.
  • Rothschild Investment LLC's iShares Core Dividend Growth ETF position peaked at $3.88M in Q4 2019.
  • 901 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.