Allium Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Allium Financial Advisors’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	$985K	Hold	13,002	–	–	0.65%	29
2026 Q1	$912K	Hold	13,002	–	–	0.73%	26
2025 Q4	$903K	Sell	13,002 -11,097	-46%	-$763K	0.72%	26
2025 Q3	$1.64M	Hold	24,099	–	–	1.36%	15
2025 Q2	$1.54M	Hold	24,099	–	–	1.34%	16
2025 Q1	$1.49M	Buy	+24,099	New	+$1.51M	1.36%	16

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

Allium Financial Advisors's DGRO Position: Q2 2026 in Review

Allium Financial Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 13,002 shares worth $985K. The position accounts for 0.65% of the portfolio, ranked #29.

Allium Financial Advisors first reported a position in DGRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2025. 1,349 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Allium Financial Advisors held 13,002 shares of iShares Core Dividend Growth ETF worth $985K as of Q2 2026.
Allium Financial Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.65% of Allium Financial Advisors's portfolio in Q2 2026, its #29 holding.
Allium Financial Advisors first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
Allium Financial Advisors's iShares Core Dividend Growth ETF position peaked at $1.64M in Q3 2025.
1,349 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.