AE Wealth Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

AE Wealth Management’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	$3.43M	Buy	45,256 +559	+1%	+$41.2K	0.02%	522
2026 Q1	$3.14M	Sell	44,697 -3,447	-7%	-$247K	0.02%	523
2025 Q4	$3.34M	Buy	48,144 +15,795	+49%	+$1.09M	0.02%	472
2025 Q3	$2.2M	Sell	32,349 -698	-2%	-$46.1K	0.01%	541
2025 Q2	$2.11M	Sell	33,047 -15,097	-31%	-$921K	0.02%	526
2025 Q1	$2.97M	Sell	48,144 -12,630	-21%	-$791K	0.03%	442
2024 Q4	$3.73M	Sell	60,774 -55,561	-48%	-$3.51M	0.03%	398
2024 Q3	$7.29M	Buy	116,335 +5,957	+5%	+$359K	0.07%	275
2024 Q2	$6.36M	Buy	110,378 +79,665	+259%	+$4.55M	0.06%	284
2024 Q1	$1.78M	Sell	30,713 -702,753	-96%	-$39M	0.02%	525
2023 Q4	$40.1M	Sell	733,466 -3,484	-0.5%	-$177K	0.2%	104
2023 Q3	$36.5M	Buy	736,950 +95,004	+15%	+$4.92M	0.22%	94
2023 Q2	$33.1M	Buy	641,946 +31,534	+5%	+$1.59M	0.2%	109
2023 Q1	$30.5M	Sell	610,412 -109,593	-15%	-$5.5M	0.2%	115
2022 Q4	$36M	Sell	720,005 -10,609	-1%	-$521K	0.26%	78
2022 Q3	$32.5M	Sell	730,614 -66,242	-8%	-$3.26M	0.26%	81
2022 Q2	$38M	Sell	796,856 -2,223,923	-74%	-$112M	0.3%	71
2022 Q1	$161M	Buy	3,020,779 +625,489	+26%	+$33.4M	1.11%	11
2021 Q4	$133M	Buy	2,395,290 +1,907,287	+391%	+$102M	0.93%	15
2021 Q3	$24.5M	Buy	488,003 +244,863	+101%	+$12.7M	0.2%	113
2021 Q2	$12.2M	Sell	243,140 -859,006	-78%	-$43.1M	0.11%	190
2021 Q1	$53.2M	Buy	1,102,146 +890,306	+420%	+$41.2M	0.54%	35
2020 Q4	$9.49M	Buy	211,840 +74,166	+54%	+$3.15M	0.11%	188
2020 Q3	$5.48M	Buy	137,674 +21,408	+18%	+$851K	0.08%	219
2020 Q2	$4.37M	Buy	116,266 +83,563	+256%	+$3.04M	0.07%	243
2020 Q1	$1.07M	Sell	32,703 -292,624	-90%	-$11.4M	0.02%	469
2019 Q4	$13.7M	Buy	325,327 +302,041	+1,297%	+$12.2M	0.3%	72
2019 Q3	$911K	Sell	23,286 -6,118	-21%	-$236K	0.03%	474
2019 Q2	$1.12M	Buy	29,404 +19,923	+210%	+$747K	0.03%	376
2019 Q1	$348K	Sell	9,481 -1,001	-10%	-$35.6K	0.02%	422
2018 Q4	$348K	Buy	10,482 +839	+9%	+$29.5K	0.06%	319
2018 Q3	$357K	Buy	+9,643	New	+$350K	0.02%	403

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

AE Wealth Management's DGRO Position: Q2 2026 in Review

AE Wealth Management increased its iShares Core Dividend Growth ETF (DGRO) stake by 1.3% in Q2 2026, buying an estimated $41.2K and bringing the position to 45,256 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #522.

AE Wealth Management first reported a position in DGRO in Q3 2018 and has held it in 32 quarters since. The position peaked at $161M in Q1 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

AE Wealth Management held 45,256 shares of iShares Core Dividend Growth ETF worth $3.43M as of Q2 2026.
AE Wealth Management bought 559 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $41.2K.
iShares Core Dividend Growth ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #522 holding.
AE Wealth Management first reported a position in iShares Core Dividend Growth ETF in Q3 2018 and has held it in 32 quarters since.
AE Wealth Management's iShares Core Dividend Growth ETF position peaked at $161M in Q1 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.