DGRO
iShares Core Dividend Growth ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +4.3% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +4 | 199.26M | $15.10B | +5 | −2 |
| Q1 2026 | 72 | +1 | 199.26M | $13.96B | +5 | −4 |
| Q4 2025 | 71 | -2 | 192.61M | $13.37B | +1 | −3 |
| Q3 2025 | 13 | +3 | 39.32M | $2.68B | +3 | — |
| Q2 2025 | 7 | -1 | 8.34M | $533.18M | — | −1 |
| Q1 2025 | 5 | 0 | 202.87K | $12.53M | +2 | −2 |
| Q4 2024 | 5 | -2 | 193.74K | $11.88M | +1 | −3 |
| Q3 2024 | 7 | +3 | 185.73K | $11.64M | +3 | — |
| Q2 2024 | 4 | — | 108.80K | $6.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 93.15K | +24.1% | $5.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 47.12K | New | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 39.93K | +37.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.08K | -4.2% | $434,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 6.45K | -43.4% | $396,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.89M | 0.0% |
Exited
| Renaissance Technologies | $3.49M | was 0.0% |
| Millennium Management | $247,626 | was 0.0% |
| Fisher Asset Management | $208,089 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,299 holders, 301.65M shares, $20.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.