As of the latest SEC filings, ISHARES CORE DIVIDEND GROWTH E (DGRO) is held by 15 institutional funds. The largest fund shareholder is Destinations Equity Income Fund (DGEFX), holding an estimated $66,702,188.60 in market value, representing 12.89% of its portfolio.
Funds holding ISHARES CORE DIVIDEND GROWTH E (DGRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DGEFX
Destinations Equity Income Fund
|
MF | Independent / Boutique | 12.89% | $66,702,188.60 | 902,845 | Feb 28, 2026 | Apr 28, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 6.94% | $50,752,974.20 | 686,965 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 5.66% | $23,026,619.44 | 328,108 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.08% | $14,443,114.18 | 205,801 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.90% | $14,194,462.56 | 192,624 | Apr 30, 2026 | Jun 26, 2026 |
|
PBFDX
PAYSON TOTAL RETURN FUND
|
MF | Independent / Boutique | 3.10% | $8,801,624.70 | 125,415 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 2.53% | $5,788,446.40 | 82,480 | Mar 31, 2026 | May 28, 2026 |
|
-
MML VIP BlackRock iShares 80/20 Allocation Fund
|
ETF | Independent / Boutique | 3.05% | $5,436,493.70 | 77,465 | Mar 31, 2026 | May 27, 2026 |
|
-
Global Atlantic BlackRock Selects Managed Risk Portfolio
|
ETF | Independent / Boutique | 2.45% | $3,019,705.04 | 43,028 | Mar 31, 2026 | May 26, 2026 |
|
-
MML VIP BlackRock iShares 60/40 Allocation Fund
|
ETF | Independent / Boutique | 3.06% | $2,425,982.24 | 34,568 | Mar 31, 2026 | May 27, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 0.92% | $1,650,257.56 | 22,337 | Feb 27, 2026 | Apr 29, 2026 |
|
HF
Dga Core Plus Absolute Return ETF
|
ETF | Independent / Boutique | 6.99% | $1,394,214.80 | 18,920 | Apr 30, 2026 | Jun 25, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.01% | $61,763.68 | 836 | Feb 28, 2026 | Apr 24, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.01% | $40,634.22 | 579 | Mar 31, 2026 | Jun 1, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.06% | $33,086.81 | 449 | Apr 30, 2026 | Jun 29, 2026 |
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