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

Zacks 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
2026 Q2	$268K	Buy	3,529 +443	+14%	+$32.7K	﹤0.01%	620
2026 Q1	$217K	Buy	3,086 +14	+0.5%	+$1K	﹤0.01%	658
2025 Q4	$213K	Buy	+3,072	New	+$211K	﹤0.01%	660
2025 Q2	–	Sell	-3,736	Closed	-$231K	–	714
2025 Q1	$231K	Sell	3,736 -14,428	-79%	-$904K	﹤0.01%	590
2024 Q4	$1.11M	Sell	18,164 -169,081	-90%	-$10.7M	0.01%	407
2024 Q3	$11.7M	Buy	187,245 +8,650	+5%	+$521K	0.1%	161
2024 Q2	$10.3M	Buy	178,595 +89,674	+101%	+$5.12M	0.12%	141
2024 Q1	$5.16M	Buy	+88,921	New	+$4.94M	0.06%	201
2023 Q4	–	Sell	-6,161	Closed	-$305K	–	631
2023 Q3	$305K	Sell	6,161 -4	-0.1%	-$207	﹤0.01%	509
2023 Q2	$318K	Buy	+6,165	New	+$310K	﹤0.01%	519
2022 Q4	–	Sell	-4,614	Closed	-$205K	–	612
2022 Q3	$205K	Buy	+4,614	New	+$227K	﹤0.01%	537
2022 Q2	–	Sell	-4,322	Closed	-$231K	–	586
2022 Q1	$231K	Sell	4,322 -508	-11%	-$27.1K	﹤0.01%	558
2021 Q4	$268K	Sell	4,830 -204	-4%	-$10.9K	﹤0.01%	557
2021 Q3	$253K	Buy	5,034 +206	+4%	+$10.7K	﹤0.01%	550
2021 Q2	$243K	Buy	+4,828	New	+$242K	﹤0.01%	545

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

Zacks Investment Management's DGRO Position: Q2 2026 in Review

Zacks Investment Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 14% in Q2 2026, buying an estimated $32.7K and bringing the position to 3,529 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Zacks Investment Management first reported a position in DGRO in Q2 2021 and has held it in 15 quarters since. The position peaked at $11.7M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Zacks Investment Management held 3,529 shares of iShares Core Dividend Growth ETF worth $268K as of Q2 2026.
Zacks Investment Management bought 443 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $32.7K.
iShares Core Dividend Growth ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #620 holding.
Zacks Investment Management first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 15 quarters since.
Zacks Investment Management's iShares Core Dividend Growth ETF position peaked at $11.7M in Q3 2024.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.