DGRO (ISHARES TR) — 3 tracked funds

Cross-fund · 3 holders

DGRO

ISHARES TR

CUSIP 46434V621

Tracked holders

$114.0M

Aggregate value

1,624,576

Active funds

Funds holding DGRO

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$94.6M	—	+80,062	+6.3%
Citadel	Multi-Strategy	Q1 2026	$16.9M	—	-1,303,500	-84.4%
Vanguard	Institutional	Q4 2025	$2.4M	—	-108	-0.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.