APS Management Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

APS Management 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	$2.83M	Sell	37,386 -921	-2%	-$67.9K	2.18%	12
2026 Q1	$2.69M	Sell	38,307 -1,261	-3%	-$90.4K	2.3%	12
2025 Q4	$2.75M	Sell	39,568 -752	-2%	-$51.7K	2.35%	11
2025 Q3	$2.75M	Buy	+40,320	New	+$2.66M	2.43%	9

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

APS Management Group's DGRO Position: Q2 2026 in Review

APS Management Group reduced its iShares Core Dividend Growth ETF (DGRO) stake by 2.4% in Q2 2026, selling an estimated $67.9K and leaving 37,386 shares worth $2.83M. The position accounts for 2.18% of the portfolio, ranked #12.

APS Management Group first reported a position in DGRO in Q3 2025 and has held it in 4 quarters since. 1,333 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

APS Management Group held 37,386 shares of iShares Core Dividend Growth ETF worth $2.83M as of Q2 2026.
APS Management Group sold 921 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $67.9K.
iShares Core Dividend Growth ETF made up 2.18% of APS Management Group's portfolio in Q2 2026, its #12 holding.
APS Management Group first reported a position in iShares Core Dividend Growth ETF in Q3 2025 and has held it in 4 quarters since.
1,333 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.