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DGRO — ISHARES CORE DIVIDEND GROWTH

Reported value held$5.66B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)19
Institutional value$5.58B · 73.64M sh
New / Add / Cut / Exit2 / 7 / 7 / 0
Top-5 / Top-10 concentration77.5% / 98.9%
Institutional holdings change Accumulating +6.5% (+4.52M sh)
Institutional value change Up +15.1%

As of Q2 2026, 19 SEC-registered investment managers reported holding DGRO (ISHARES CORE DIVIDEND GROWTH) in their latest 13F filings, with a combined reported value of $5.58B across 73.64M shares. That is +6.5% by share count (+4.52M shares) versus the previous quarter, while reported value moved +15.1%. Ownership is concentrated: the five largest holders account for 77.5% of reported value and the top ten for 98.9%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 20.17M $1.53B 0.09% Add
Bank of America Corp history Q2 2026 19.25M $1.46B 0.10% Reduce
Wells Fargo & Co history Q2 2026 6.84M $518.38M 0.09% Add
PNC Financial Services history Q2 2026 5.86M $443.91M 0.22% Reduce
Goldman Sachs Group history Q2 2026 4.99M $378.06M 0.03% Add
JPMorgan Chase & Co history Q2 2026 4.97M $377.34M 0.04% New
UBS Group AG history Q2 2026 4.58M $346.97M 0.05% Reduce
Fidelity Management & Research (FMR) history Q2 2026 4.56M $345.94M 0.02% Reduce
BlackRock Inc history Q2 2026 958.01K $72.61M 0.00% Reduce
Wellington Management Group history Q3 2025 968.20K $65.91M 0.01% New
BNY Mellon history Q2 2026 659.03K $49.95M 0.01% Add
Citadel Advisors history Q2 2026 375.94K $28.49M 0.00% Add
Citigroup Inc history Q2 2026 157.63K $11.95M 0.00% Reduce
Northern Trust Corp history Q2 2026 104.77K $7.94M 0.00% Add
Prudential Financial history Q3 2024 107.70K $6.75M 0.01% Add
AQR Capital Management history Q2 2026 82.34K $6.24M 0.00% Add
Renaissance Technologies history Q2 2026 66.70K $5.06M 0.01% Reduce
Vanguard Group history Q4 2025 34.83K $2.42M 0.00% Hold
D. E. Shaw & Co history Q2 2026 16.12K $1.22M 0.00% New
Marshall Wace history Q3 2022 11.70K $520.00K 0.00% New

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 15.53M 16.61M 17.70M 18.27M 17.31M 18.55M 18.78M 19.16M 18.96M 19.55M 18.88M 18.95M 18.44M 18.41M 18.55M 18.78M 19.03M 19.37M 19.37M 20.17M
Bank of America Corp 15.10M 15.48M 16.80M 18.13M 18.68M 18.93M 18.83M 18.45M 18.37M 18.13M 17.69M 17.62M 17.59M 18.27M 18.05M 18.47M 18.66M 19.76M 19.39M 19.25M
Wells Fargo & Co 4.21M 4.62M 4.71M 4.98M 5.29M 5.84M 5.17M 4.97M 4.73M 5.25M 5.33M 5.17M 5.27M 6.20M 6.16M 6.30M 6.38M 7.05M 6.66M 6.84M
PNC Financial Services 6.72M 6.98M 7.07M 7.13M 7.73M 8.64M 8.81M 8.82M 8.73M 8.06M 7.97M 7.73M 7.84M 7.69M 7.75M 7.72M 7.60M 6.79M 6.31M 5.86M
Goldman Sachs Group 4.73M 4.62M 4.68M 4.79M 4.80M 4.74M 4.80M 4.91M 4.91M 6.07M 6.06M 6.27M 4.45M 4.39M 4.52M 4.61M 5.00M 4.18M 4.77M 4.99M
JPMorgan Chase & Co 1.81M 1.95M 2.26M 2.42M 2.43M 2.89M 1.21M 2.84M 2.75M 3.19M 2.98M 3.17M 3.30M 3.38M 3.23M 3.53M 3.32M 3.33M — 4.97M
UBS Group AG 4.16M 4.36M 4.82M 4.90M 4.99M 5.33M 5.22M 5.08M 5.10M 4.70M 4.60M 4.60M 4.57M 4.76M 4.67M 4.77M 4.73M 4.52M 4.66M 4.58M
Fidelity Management & Research (FMR) 8.65M 8.47M 8.31M 8.21M 7.99M 7.62M 7.25M 8.09M 7.71M 8.11M 8.00M 7.89M 7.82M 7.77M 6.79M 5.32M 5.25M 5.80M 5.30M 4.56M
BlackRock Inc — — — — — — — — — — — — 9.29M 5.40M 5.41M 2.75M 2.03M 1.27M 1.35M 958.01K
BNY Mellon 27.34K 28.18K 824.29K 901.41K 878.28K 975.52K 964.40K 965.97K 983.49K 1.13M 1.20M 1.26M 1.81M 938.71K 970.96K 1.10M 743.21K 706.41K 640.71K 659.03K
Citadel Advisors 29.50K 28.90K 63.30K 23.70K 767.87K 855.65K 76.55K 68.94K 266.09K 25.77K 248.40K 389.35K 292.52K 75.23K 24.10K 1.24M 1.32M 1.54M 241.30K 375.94K
Citigroup Inc 257.67K 260.44K 321.51K 304.81K 285.48K 292.11K 271.82K 269.97K 236.80K 197.49K 165.94K 163.63K 137.90K 137.38K 131.53K 129.63K 132.42K 141.49K 168.08K 157.63K
Northern Trust Corp 11.58K 11.91K 10.61K 23.91K 23.03K 19.86K 20.48K 42.55K 51.83K 50.94K 60.87K 59.91K 78.87K 82.65K 77.28K 115.10K 122.33K 108.76K 103.62K 104.77K
AQR Capital Management — — — — — — — — — — — — 7.40K 7.08K 13.84K 20.58K 25.57K 45.83K 56.29K 82.34K
Renaissance Technologies 39.40K 25.10K — 5.90K 13.50K 24.00K 22.70K 70.40K — 48.80K 55.50K 24.00K 55.60K — 23.90K 16.20K 97.60K 32.20K 98.60K 66.70K
D. E. Shaw & Co — — — — — — — — — — — — — 47.12K — — — — — 16.12K
Franklin Resources — — — — 1.10K 1.19K 1.12K 22 5.42K 5.40K 6.30K 6.30K 6.30K 6.30K 6.30K 6.30K 6.30K 6.30K 6.30K 6.30K
Deutsche Bank AG — — 6.00K 10.29K 10.29K 10.29K 10.29K 10.29K 10.29K 10.29K 6.88K 6.88K 6.88K 3.98K 3.98K 3.98K 3.98K 2.32K 2.08K 2.08K
Lazard Asset Management 60.78K 60.78K 60.34K 60.55K 60.19K 60.23K 60.48K 60.48K 55.28K 50.66K 43.41K — — — 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K
Two Sigma Investments — — — — — — — — — — — — — — — — 6.50K — — —

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