Tortoise Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-379	Closed	-$25.8K	–	542
2025 Q3	$25.8K	Buy	379 +179	+90%	+$11.8K	﹤0.01%	479
2025 Q2	$12.8K	Hold	200	–	–	﹤0.01%	570
2025 Q1	$12.4K	Hold	200	–	–	﹤0.01%	561
2024 Q4	$12.3K	Buy	+200	New	+$12.6K	﹤0.01%	600
2023 Q3	–	Sell	-205	Closed	-$10.6K	–	808
2023 Q2	$10.6K	Hold	205	–	–	﹤0.01%	550
2023 Q1	$10.2K	Hold	205	–	–	﹤0.01%	546
2022 Q4	$10.3K	Hold	205	–	–	﹤0.01%	535
2022 Q3	$9K	Hold	205	–	–	﹤0.01%	535
2022 Q2	$10K	Hold	205	–	–	﹤0.01%	514
2022 Q1	$11K	Hold	205	–	–	﹤0.01%	491
2021 Q4	$11K	Hold	205	–	–	﹤0.01%	469
2021 Q3	$10K	Hold	205	–	–	﹤0.01%	465
2021 Q2	$10K	Hold	205	–	–	﹤0.01%	463
2021 Q1	$10K	Hold	205	–	–	﹤0.01%	440
2020 Q4	$9K	Hold	205	–	–	﹤0.01%	425
2020 Q3	$8K	Hold	205	–	–	﹤0.01%	402
2020 Q2	$8K	Hold	205	–	–	﹤0.01%	386
2020 Q1	$7K	Hold	205	–	–	﹤0.01%	405
2019 Q4	$9K	Hold	205	–	–	﹤0.01%	421
2019 Q3	$8K	Hold	205	–	–	﹤0.01%	431
2019 Q2	$8K	Hold	205	–	–	﹤0.01%	455
2019 Q1	$8K	Hold	205	–	–	﹤0.01%	432
2018 Q4	$7K	Hold	205	–	–	﹤0.01%	420
2018 Q3	$8K	Hold	205	–	–	﹤0.01%	414
2018 Q2	$7K	Hold	205	–	–	﹤0.01%	437
2018 Q1	$7K	Hold	205	–	–	﹤0.01%	416
2017 Q4	$7K	Hold	205	–	–	﹤0.01%	421
2017 Q3	$7K	Hold	205	–	–	﹤0.01%	389
2017 Q2	$6K	Hold	205	–	–	﹤0.01%	391
2017 Q1	$6K	Hold	205	–	–	﹤0.01%	372
2016 Q4	$6K	Hold	205	–	–	﹤0.01%	381
2016 Q3	$6K	Hold	205	–	–	﹤0.01%	358
2016 Q2	$6K	Hold	205	–	–	﹤0.01%	370
2016 Q1	$5K	Buy	+205	New	+$5.14K	﹤0.01%	328

Other funds holding DGRO

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Tortoise Investment Management's DGRO Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2025, closing a stake of 379 shares — an estimated $25.8K sold.

Tortoise Investment Management first reported a position in DGRO in Q1 2016 and held it in 34 quarters. The position peaked at $25.8K in Q3 2025. 1,283 funds tracked by Wall St. Rank hold DGRO as of Q4 2025.

Tortoise Investment Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 379 iShares Core Dividend Growth ETF shares in Q4 2025, an estimated $25.8K.
Tortoise Investment Management first reported a position in iShares Core Dividend Growth ETF in Q1 2016 and held it in 34 quarters.
Tortoise Investment Management's iShares Core Dividend Growth ETF position peaked at $25.8K in Q3 2025.
1,283 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.