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Allegheny Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Allegheny Financial Group’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 		$24.5M Buy
323,740
+2,672
+0.8% +$197K 2.6% 7
2026
Q1 		$22.5M Buy
321,068
+4,640
+1% +$333K 3.04% 5
2025
Q4 		$22M Buy
316,428
+5,560
+2% +$382K 3.25% 5
2025
Q3 		$21.2M Buy
310,868
+892
+0.3% +$59K 3.95% 4
2025
Q2 		$19.8M Sell
309,976
-737
-0.2% -$44.9K 4.4% 4
2025
Q1 		$19.2M Buy
310,713
+1,703
+0.6% +$107K 4.92% 4
2024
Q4 		$19M Buy
309,010
+4,751
+2% +$300K 4.88% 4
2024
Q3 		$19.1M Sell
304,259
-676
-0.2% -$40.8K 4.71% 3
2024
Q2 		$17.6M Buy
304,935
+28,083
+10% +$1.6M 5.04% 4
2024
Q1 		$16.1M Buy
276,852
+12,678
+5% +$704K 4.96% 4
2023
Q4 		$14.2M Buy
264,174
+12,120
+5% +$615K 4.57% 5
2023
Q3 		$12.5M Buy
252,054
+86,229
+52% +$4.46M 4.68% 5
2023
Q2 		$8.54M Sell
165,825
-69,482
-30% -$3.49M 4.04% 6
2023
Q1 		$11.8M Buy
235,307
+1,237
+0.5% +$62.1K 4.75% 5
2022
Q4 		$11.7M Buy
234,070
+9,234
+4% +$453K 4.89% 5
2022
Q3 		$10M Buy
224,836
+10,748
+5% +$529K 4.7% 5
2022
Q2 		$10.2M Buy
214,088
+8,843
+4% +$446K 4.75% 4
2022
Q1 		$11M Sell
205,245
-1,379
-0.7% -$73.6K 4.64% 4
2021
Q4 		$11.5M Sell
206,624
-10,520
-5% -$561K 4.58% 5
2021
Q3 		$10.9M Sell
217,144
-7,105
-3% -$368K 5% 5
2021
Q2 		$11.3M Buy
224,249
+3,329
+2% +$167K 5.11% 5
2021
Q1 		$10.7M Buy
220,920
+17,749
+9% +$820K 7.8% 3
2020
Q4 		$9.11M Buy
+203,171
New +$8.64M 4.89% 5

Other funds holding DGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allegheny Financial Group's DGRO Position: Q2 2026 in Review

Allegheny Financial Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 0.83% in Q2 2026, buying an estimated $197K and bringing the position to 323,740 shares worth $24.5M. The position accounts for 2.6% of the portfolio, ranked #7.

Allegheny Financial Group first reported a position in DGRO in Q4 2020 and has held it in 23 quarters since. 1,342 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Allegheny Financial Group held 323,740 shares of iShares Core Dividend Growth ETF worth $24.5M as of Q2 2026.
  • Allegheny Financial Group bought 2,672 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $197K.
  • iShares Core Dividend Growth ETF made up 2.6% of Allegheny Financial Group's portfolio in Q2 2026, its #7 holding.
  • Allegheny Financial Group first reported a position in iShares Core Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,342 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.