DGRO · iShares Core Dividend Growth ETF · Holdings ETF

$80.29 +0.92 (+1.16%) At close · Oct 22

Volume · Oct 22 1.67M Avg daily vol (3M) 1.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 387

Total Value: $1,997,515,454

Total Shares: 26,495,764

Showing 1–100 of 387 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 387 13F filers · Δ vs Jun 30, 2026

Top Holder

8.2%

+1.5 pts

Top 5

21.3%

−7.7 pts

Top 10

31.1%

−12.3 pts

HHI

179

Broadly held−72

Who Holds DGRO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,357 filers, like-for-like change +2.9%; actively managed books +2.9%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	944	+2.4%	57	43
Exempt adviser	0.0%	2	+124.6%	0	0
Adviser	2.9%	13	+0.4%	1	0
Bank	17.6%	38	-0.5%	2	0
Broker-dealer	6.7%	2	+5.2%	1	0
Non-US	0.0%	2	-0.8%	0	0
Holding company	10.5%	8	+0.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	19.9%	348	+8.0%	33	21

Style	Share	Filers	Change	New	Exited
Index-like	8.5%	10	+2.7%	1	0
Systematic-like	0.1%	7	+90.3%	2	1
Concentrated	32.4%	611	+3.0%	44	39
Diversified active	58.9%	727	+2.7%	47	22
Unknown	0.0%	2	-74.9%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.7%	987	+3.2%	60	34
Medium turnover	4.2%	189	-5.1%	15	14
High turnover	0.2%	17	+74.7%	6	4
Unknown	2.9%	164	+1.7%	13	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.4%	156	+5.3%	14	12
Medium horizon	10.8%	325	+1.3%	27	17
Long horizon	86.0%	845	+3.0%	46	33
Unknown	0.8%	31	+4.8%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.0%	764	+0.7%	53	48
$1B to $10B	16.4%	443	+2.2%	36	14
$10B to $100B	20.8%	113	+4.8%	3	2
$100B or more	50.8%	37	+2.9%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.0%	868	+2.9%	50	41
Pooled investment vehicles	0.1%	4	+44.9%	1	0
Registered funds and BDCs	0.0%	7	-92.6%	1	1
Pension and profit sharing plans	0.6%	16	+1.2%	0	0
Insurance companies	0.0%	2	0.0%	0	0
Charitable organizations	0.0%	4	-7.7%	1	1
Governments and sovereign funds	0.2%	2	+2.4%	0	0
Corporations	0.0%	3	-7.2%	0	0
Other investment advisers	0.7%	14	+6.2%	1	0
Other	0.2%	2	-0.2%	0	0
Diversified	0.3%	20	+9.2%	3	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	57.8%	415	+3.3%	37	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	41	+18.6%	3	1
Private equity funds	2.6%	35	-10.8%	3	0
Venture capital funds	0.1%	5	+4.3%	0	0
Real estate funds	0.7%	14	+3.0%	1	0
Securitized asset funds	0.0%	1	-0.8%	0	0
Other private funds	3.3%	31	+1.7%	2	2
Mixed private funds	0.0%	8	+7.3%	1	0
Private funds, type not stated	0.0%	5	+20.5%	2	1
No private funds	34.6%	805	+3.2%	45	39
Liquidity funds	0.0%	0	—	0	0
Unknown	57.8%	412	+3.2%	37	21

Location	Share	Filers	Change	New	Exited
United States	95.7%	1,332	+3.0%	93	63
Outside the US	4.3%	25	-0.5%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 17 holders with no observed 2026-03-31 13F and 16 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,357 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1,232

90.8% of filers hold it in their top 10

Mar 31, 2026: 1,207

Holders above 5%

median weight 0.110%

Mar 31, 2026: 58

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

43.7%

of 13F shares, Herfindahl 0.025

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 4.40% 1 to 3 years 11.2% 3 years or more 84.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $222,974 (2 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

164

Decreased

122

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -974

Institutional value: -91.8%

Shares held: -91.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+154,461	565,899
Mid JGP Wealth Management, LLC	+120,898	873,549
Mid Ledyard National Bank	+61,970	1,224,316
Small Ayrshire Capital Management LLC	+47,383	115,857
Mid Avior Wealth Management, LLC	+42,045	2,164,936

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Provident Wealth Management, LLC	−119,552	302,126
Small Fairway Financial, LLC	−34,257	127,452
Small Premier Path Wealth Partners, LLC	−33,587	100,930
Mid First Heartland Consultants, Inc.	−30,178	40,892
Mid WealthPlan Investment Management, LLC	−29,115	236,634

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Schear Investment Advisers, LLC	103,646	$7,813,871
Small Hofer & Associates. Inc	41,916	$3,160,047
Small Cannon Advisors, Inc.	40,122	$3,024,797
Small BigSur Wealth Management LLC	20,000	$1,507,800
Small Advisory Solutions Group, LLC	11,447	$862,989

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Gimbal Financial	199,017	$15,083,498
Mid Summit Financial Strategies, Inc.	7,692	$582,976
Mid CGN Advisors LLC	4,709	$356,895
Mid KMG FIDUCIARY PARTNERS, LLC	3,336	$252,835
Small Polaris Investment Advisors, LLC	3,182	$241,163

Filter: New 26 Increased 164 Reduced 122 Sold out 13 Unchanged 74

Holder type: Registered adviser 267 Exempt adviser 1 Adviser 2 Bank 3 Unknown 114

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Avior Wealth Management, LLC DGRO

$163,214,525

8.17%

2,164,936

Ledyard National Bank DGRO

$92,301,182

4.62%

1,224,316

JGP Wealth Management, LLC DGRO

$65,856,859

3.30%

873,549

Stonebridge Financial Group, LLC DGRO

$61,917,354

3.10%

821,294

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DGRO

$42,663,125

2.14%

565,899

DAGCO, INC. DGRO

$41,647,999

2.08%

552,434

Scott Capital Advisors, LLC DGRO

$41,119,967

2.06%

545,430

Auto-Owners Insurance Co DGRO

$38,788,155

1.94%

514,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	75,000	$5,654,250	14.6%	Defined
Home-Owners Insurance Co	100,000	$7,539,000	19.4%	Defined
Held directly	339,500	$25,594,905	66.0%	Sole

FORM Wealth Advisors, LLC DGRO

$36,963,641

1.85%

490,299

Fifth Third Securities, Inc. DGRO

$36,419,778

1.82%

483,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	483,085	$36,419,778	100.0%	Defined

Altus Wealth Management, LLC DGRO

$34,337,657

1.72%

455,467

Legacy Financial Strategies, LLC DGRO

$31,821,892

1.59%

422,097

Alliance Wealth Advisors, LLC DGRO

$30,793,271

1.54%

408,453

Adirondack Capital Advisors, LLC DGRO

$29,783,271

1.49%

395,056

SWEENEY & MICHEL, LLC DGRO

$29,442,961

1.47%

390,542

Regent Peak Wealth Advisors LLC DGRO

$26,478,701

1.33%

351,223

Davidson Capital Management Inc. DGRO

$26,189,656

1.31%

347,389

Powers Advisory Group, LLC DGRO

$25,645,491

1.28%

340,171

Atria Investments, Inc DGRO

$23,638,986

1.18%

313,556

DAVENPORT & Co LLC DGRO

$23,227,282

1.16%

308,095

Provident Wealth Management, LLC DGRO

$22,777,279

1.14%

302,126

Accel Wealth Management DGRO

$22,039,738

1.10%

292,343

Robertson Stephens Wealth Management, LLC DGRO

$21,989,378

1.10%

291,675

Atwater Malick LLC DGRO

$20,581,394

1.03%

272,999

CYPRESS FINANCIAL PLANNING LLC DGRO

$18,373,372

0.92%

243,711

LifeGoal Investments, LLC DGRO

$18,046,707

0.90%

239,378

IFS Advisors, LLC DGRO

$17,990,240

0.90%

238,629

Capital Planning LLC DGRO

$17,962,572

0.90%

238,262

WealthPlan Investment Management, LLC DGRO

$17,839,836

0.89%

236,634

PFS Partners, LLC DGRO

$17,203,545

0.86%

228,194

Concurrent Investment Advisors, LLC DGRO

$16,847,101

0.84%

223,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,677	$201,819	1.2%	Sole
Held directly	220,789	$16,645,282	98.8%	Sole

Eagle Strategies LLC DGRO

$16,719,994

0.84%

221,780

Dynamic Advisor Solutions LLC DGRO

$16,571,702

0.83%

219,813

Churchill Financial Advisors, LLC DGRO

$16,010,121

0.80%

212,364

Well Done, LLC DGRO

$15,849,013

0.79%

210,227

Planning Strategies Inc. DGRO

$15,529,510

0.78%

205,989

FC Advisory LLC DGRO

$15,456,533

0.77%

205,021

KOM Wealth Management Group, LLC DGRO

$15,194,251

0.76%

201,542

WealthPLAN Partners, LLC DGRO

$14,464,626

0.72%

191,864

RIDGECREST WEALTH PARTNERS, LLC DGRO

$13,991,931

0.70%

185,594

TriaGen Wealth Management LLC DGRO

$13,297,137

0.67%

176,378

ASSETMARK, INC DGRO

$12,755,761

0.64%

169,197

Targeted Financial Services LLC DGRO

$11,286,033

0.57%

149,702

DAVIDSON INVESTMENT ADVISORS DGRO

$11,090,547

0.56%

147,109

HF Advisory Group, LLC DGRO

$10,687,211

0.54%

141,759

Sterling Manor Financial, LLC DGRO

$10,670,022

0.53%

141,531

Capital Investment Counsel, LLC DGRO

$10,524,670

0.53%

139,603

FORTE ASSET MANAGEMENT LLC DGRO

$9,947,785

0.50%

131,951

Pearl Planning LLC DGRO

$9,730,285

0.49%

129,066

Princeton Global Asset Management LLC DGRO

$9,632,806

0.48%

127,773

Fairway Financial, LLC DGRO

$9,608,606

0.48%

127,452

Meridian Financial Advisors, LLC DGRO

$9,509,317

0.48%

126,135

Hoese & Co LLP DGRO

$9,281,564

0.46%

123,114

SHEETS SMITH WEALTH MANAGEMENT DGRO

$9,020,639

0.45%

119,653

Professional Financial Advisors, LLC DGRO

$8,807,889

0.44%

116,831

B. Riley Wealth Advisors, Inc. DGRO

$8,792,057

0.44%

116,621

TME FINANCIAL, INC. DGRO

$8,761,147

0.44%

116,211

Madson Wealth Advisors Inc DGRO

$8,757,302

0.44%

116,160

Prota Financial, LLC DGRO

$8,742,827

0.44%

115,968

Ayrshire Capital Management LLC DGRO

$8,734,459

0.44%

115,857

Quad-Cities Investment Group, LLC DGRO

$8,693,220

0.44%

115,310

Lineweaver Wealth Advisors, LLC DGRO

$8,660,350

0.43%

114,874

DIVERSIFY WEALTH MANAGEMENT, LLC DGRO

$8,643,840

0.43%

114,655

Diversify Advisory Services, LLC DGRO

$8,643,840

0.43%

114,655

Crumly & Associates Inc. DGRO

$8,526,684

0.43%

113,101

AtlasMark Financial, Inc DGRO

$8,156,971

0.41%

108,197

Physician Wealth Advisors, Inc. DGRO

$7,992,621

0.40%

106,017

Alhambra Investment Management LLC DGRO

$7,925,298

0.40%

105,124

Avidian Wealth Enterprises, LLC DGRO

$7,922,735

0.40%

105,090

Fiduciary Alliance LLC DGRO

$7,849,154

0.39%

104,114

Schear Investment Advisers, LLC DGRO

$7,813,871

0.39%

103,646

Tempo Wealth, LLC DGRO

$7,813,871

0.39%

103,646

HARBOR INVESTMENT ADVISORY, LLC DGRO

$7,621,853

0.38%

101,099

Connecticut Wealth Management, LLC DGRO

$7,617,782

0.38%

101,045

Premier Path Wealth Partners, LLC DGRO

$7,609,112

0.38%

100,930

Stillwater Wealth Management Group DGRO

$7,573,905

0.38%

100,463

Wealth Group Ltd DGRO

$7,148,102

0.36%

94,815

TD Waterhouse Canada Inc. DGRO

$7,147,348

0.36%

94,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	94,805	$7,147,348	100.0%	Defined

FLAGSTAR ADVISORS INC DGRO

$7,146,444

0.36%

94,793

Wealthcare Advisory Partners LLC DGRO

$7,051,000

0.35%

93,527

DDFG, Inc DGRO

$6,775,676

0.34%

89,875

Flagship Capital Management Inc. DGRO

$6,758,638

0.34%

89,649

LexAurum Advisors, LLC DGRO

$6,665,456

0.33%

88,413

GAMMA Investing LLC DGRO

$6,501,482

0.33%

86,238

Cornell Pochily Investment Advisors, Inc. DGRO

$5,875,670

0.29%

77,937

Smith Thornton Advisors LLC DGRO

$5,829,908

0.29%

77,330

PINNACLE ASSOCIATES LTD DGRO

$5,482,059

0.27%

72,716

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors DGRO

$5,437,654

0.27%

72,127

IFP Advisors, Inc DGRO

$5,381,715

0.27%

71,385

Riverbend Wealth Management, LLC DGRO

$5,364,903

0.27%

71,162

JB Capital LLC DGRO

$5,356,308

0.27%

71,048

Beacon Financial Advisory LLC DGRO

$5,143,633

0.26%

68,227

Farther Finance Advisors, LLC DGRO

$4,735,547

0.24%

62,814

Clarity Asset Management, Inc. DGRO

$4,606,630

0.23%

61,104

INDEPENDENT FINANCIAL GROUP, LLC DGRO

$4,558,757

0.23%

60,469

Tranquility Partners, LLC DGRO

$4,554,234

0.23%

60,409

Milestone Asset Management Group, LLC DGRO

$4,476,582

0.22%

59,379

TITLEIST ASSET MANAGEMENT, LLC DGRO

$4,456,378

0.22%

59,111

FOCUSED ALPHA, LLC DGRO

$4,448,990

0.22%

59,013

Family Legacy, Inc. DGRO

$4,434,590

0.22%

58,822

Showing the top 100 of 387 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.