Accretive Wealth Partners’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Accretive Wealth Partners’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.49M	Buy	72,373 +222	+0.3%	+$16.4K	1.33%	15
2026 Q1	$5.06M	Buy	72,151 +14	+0%	+$1K	1.42%	14
2025 Q4	$5.01M	Buy	72,137 +6,472	+10%	+$445K	1.49%	15
2025 Q3	$4.47M	Buy	65,665 +25,143	+62%	+$1.66M	1.36%	15
2025 Q2	$2.59M	Buy	40,522 +21,699	+115%	+$1.32M	0.85%	37
2025 Q1	$1.13M	Buy	18,823 +3,569	+23%	+$224K	0.4%	78
2024 Q4	$936K	Buy	+15,254	New	+$962K	0.4%	84

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accretive Wealth Partners's DGRO Position: Q2 2026 in Review

Accretive Wealth Partners increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.31% in Q2 2026, buying an estimated $16.4K and bringing the position to 72,373 shares worth $5.49M. The position accounts for 1.33% of the portfolio, ranked #15.

Accretive Wealth Partners first reported a position in DGRO in Q4 2024 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Accretive Wealth Partners held 72,373 shares of iShares Core Dividend Growth ETF worth $5.49M as of Q2 2026.
Accretive Wealth Partners bought 222 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $16.4K.
iShares Core Dividend Growth ETF made up 1.33% of Accretive Wealth Partners's portfolio in Q2 2026, its #15 holding.
Accretive Wealth Partners first reported a position in iShares Core Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,345 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.