Two Sigma Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Two Sigma Securities’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	$356K	Buy	+5,070	New	+$363K	0.04%	663
2025 Q3	–	Sell	-4,430	Closed	-$283K	–	1522
2025 Q2	$283K	Buy	+4,430	New	+$270K	0.03%	691
2025 Q1	–	Sell	-8,478	Closed	-$520K	–	1610
2024 Q4	$520K	Buy	+8,478	New	+$535K	0.07%	359
2024 Q2	–	Sell	-29,564	Closed	-$1.72M	–	3118
2024 Q1	$1.72M	Buy	29,564 +16,557	+127%	+$919K	0.02%	842
2023 Q4	$700K	Buy	+13,007	New	+$660K	0.01%	1299
2022 Q3	–	Sell	-12,487	Closed	-$595K	–	2697
2022 Q2	$595K	Buy	+12,487	New	+$630K	0.02%	796
2021 Q1	–	Sell	-6,846	Closed	-$307K	–	1044
2020 Q4	$307K	Buy	+6,846	New	+$291K	0.01%	1025
2020 Q1	–	Sell	-22,267	Closed	-$937K	–	1549
2019 Q4	$937K	Buy	+22,267	New	+$901K	0.01%	1078
2017 Q4	–	Sell	-47,216	Closed	-$1.53M	–	1765
2017 Q3	$1.53M	Buy	+47,216	New	+$1.5M	0.14%	125

Other funds holding DGRO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Securities's DGRO Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares Core Dividend Growth ETF (DGRO) in Q1 2026: 5,070 shares worth $356K. The stake represents 0.04% of the portfolio and ranks #663 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DGRO as recently as Q2 2025.

Two Sigma Securities first reported a position in DGRO in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.72M in Q1 2024. 1,311 funds tracked by Wall St. Rank hold DGRO as of Q1 2026.

Two Sigma Securities held 5,070 shares of iShares Core Dividend Growth ETF worth $356K as of Q1 2026.
iShares Core Dividend Growth ETF was a new Two Sigma Securities position in Q1 2026.
iShares Core Dividend Growth ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #663 holding.
Two Sigma Securities first reported a position in iShares Core Dividend Growth ETF in Q3 2017 and has held it in 9 quarters since.
Two Sigma Securities's iShares Core Dividend Growth ETF position peaked at $1.72M in Q1 2024.
1,311 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.