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

Allworth Financial’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	$13M	Sell	171,292 -4,064	-2%	-$300K	0.06%	201
2026 Q1	$12.3M	Buy	175,356 +1,766	+1%	+$127K	0.05%	222
2025 Q4	$12.1M	Sell	173,590 -5,890	-3%	-$405K	0.05%	208
2025 Q3	$12.2M	Buy	179,480 +1,209	+0.7%	+$79.9K	0.05%	181
2025 Q2	$11.4M	Buy	178,271 +6,964	+4%	+$425K	0.05%	183
2025 Q1	$10.2M	Sell	171,307 -2,762	-2%	-$173K	0.06%	177
2024 Q4	$10.9M	Sell	174,069 -2,882	-2%	-$182K	0.06%	165
2024 Q3	$11.1M	Buy	176,951 +5,194	+3%	+$313K	0.07%	133
2024 Q2	$10.2M	Sell	171,757 -870	-0.5%	-$49.7K	0.07%	134
2024 Q1	$10M	Buy	172,627 +122,258	+243%	+$6.79M	0.07%	117
2023 Q4	$2.71M	Buy	50,369 +2,793	+6%	+$142K	0.02%	264
2023 Q3	$2.36M	Sell	47,576 -931	-2%	-$48.2K	0.02%	255
2023 Q2	$2.5M	Sell	48,507 -4,425	-8%	-$223K	0.02%	250
2023 Q1	$2.65M	Buy	52,932 +27,006	+104%	+$1.36M	0.03%	225
2022 Q4	$1.3M	Buy	25,926 +739	+3%	+$36.3K	0.01%	311
2022 Q3	$1.12M	Sell	25,187 -2,176	-8%	-$107K	0.01%	306
2022 Q2	$1.3M	Sell	27,363 -4,474	-14%	-$226K	0.02%	270
2022 Q1	$1.7M	Sell	31,837 -5,330	-14%	-$285K	0.02%	238
2021 Q4	$2.07M	Sell	37,167 -2,550	-6%	-$136K	0.03%	198
2021 Q3	$2M	Buy	39,717 +26,225	+194%	+$1.36M	0.03%	169
2021 Q2	$679K	Buy	13,492 +2,706	+25%	+$136K	0.01%	224
2021 Q1	$521K	Sell	10,786 -1,252	-10%	-$57.9K	0.01%	238
2020 Q4	$540K	Buy	+12,038	New	+$512K	0.01%	169
2020 Q2	–	Sell	-99	Closed	-$3K	–	1213
2020 Q1	$3K	Buy	+99	New	+$3.87K	﹤0.01%	967

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

Allworth Financial's DGRO Position: Q2 2026 in Review

Allworth Financial reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.3% in Q2 2026, selling an estimated $300K and leaving 171,292 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #201.

Allworth Financial first reported a position in DGRO in Q1 2020 and has held it in 24 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Allworth Financial held 171,292 shares of iShares Core Dividend Growth ETF worth $13M as of Q2 2026.
Allworth Financial sold 4,064 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $300K.
iShares Core Dividend Growth ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #201 holding.
Allworth Financial first reported a position in iShares Core Dividend Growth ETF in Q1 2020 and has held it in 24 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.