T. Rowe Price Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-3,304	Closed	-$230K	–	3153
2025 Q4	$230K	Sell	3,304 -1,390	-30%	-$95.6K	﹤0.01%	2761
2025 Q3	$320K	Hold	4,694	–	–	﹤0.01%	2569
2025 Q2	$301K	Sell	4,694 -1,755	-27%	-$107K	﹤0.01%	2525
2025 Q1	$399K	Hold	6,449	–	–	﹤0.01%	2343
2024 Q4	$396K	Sell	6,449 -4,948	-43%	-$312K	﹤0.01%	2383
2024 Q3	$715K	Hold	11,397	–	–	﹤0.01%	2106
2024 Q2	$657K	Sell	11,397 -10,430	-48%	-$596K	﹤0.01%	2073
2024 Q1	$1.27M	Buy	21,827 +12,905	+145%	+$716K	﹤0.01%	1795
2023 Q4	$481K	Sell	8,922 -274	-3%	-$13.9K	﹤0.01%	2192
2023 Q3	$456K	Sell	9,196 -3,443	-27%	-$178K	﹤0.01%	2152
2023 Q2	$652K	Hold	12,639	–	–	﹤0.01%	2012
2023 Q1	$632K	Hold	12,639	–	–	﹤0.01%	2009
2022 Q4	$632K	Hold	12,639	–	–	﹤0.01%	2019
2022 Q3	$563K	Sell	12,639 -800	-6%	-$39.4K	﹤0.01%	2064
2022 Q2	$640K	Hold	13,439	–	–	﹤0.01%	2113
2022 Q1	$718K	Hold	13,439	–	–	﹤0.01%	2178
2021 Q4	$747K	Hold	13,439	–	–	﹤0.01%	2179
2021 Q3	$675K	Hold	13,439	–	–	﹤0.01%	2232
2021 Q2	$677K	Hold	13,439	–	–	﹤0.01%	2238
2021 Q1	$649K	Hold	13,439	–	–	﹤0.01%	2242
2020 Q4	$602K	Hold	13,439	–	–	﹤0.01%	2173
2020 Q3	$535K	Buy	+13,439	New	+$534K	﹤0.01%	2066

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

T. Rowe Price Associates's DGRO Position: Q1 2026 in Review

T. Rowe Price Associates sold out of iShares Core Dividend Growth ETF (DGRO) in Q1 2026, closing a stake of 3,304 shares — an estimated $230K sold.

T. Rowe Price Associates first reported a position in DGRO in Q3 2020 and held it in 22 quarters. The position peaked at $1.27M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

T. Rowe Price Associates reported no remaining iShares Core Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Associates sold 3,304 iShares Core Dividend Growth ETF shares in Q1 2026, an estimated $230K.
T. Rowe Price Associates first reported a position in iShares Core Dividend Growth ETF in Q3 2020 and held it in 22 quarters.
T. Rowe Price Associates's iShares Core Dividend Growth ETF position peaked at $1.27M in Q1 2024.
1,319 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.