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DGRO icon

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

Argent 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 		$15.3M Buy
201,942
+5,925
+3% +$437K 3.83% 3
2026
Q1 		$13.8M Buy
196,017
+5,991
+3% +$430K 3.76% 4
2025
Q4 		$13.2M Buy
190,026
+18,850
+11% +$1.3M 3.68% 3
2025
Q3 		$11.7M Buy
171,176
+1,143
+0.7% +$75.5K 3.44% 5
2025
Q2 		$10.9M Buy
170,033
+5,510
+3% +$336K 3.36% 7
2025
Q1 		$10.2M Sell
164,523
-20,109
-11% -$1.26M 3.4% 6
2024
Q4 		$11.3M Buy
184,632
+7,579
+4% +$478K 4.2% 6
2024
Q3 		$11.1M Sell
177,053
-3,358
-2% -$202K 4.12% 6
2024
Q2 		$10.4M Sell
180,411
-787
-0.4% -$45K 4.13% 5
2024
Q1 		$10.5M Buy
181,198
+8,800
+5% +$489K 4.16% 6
2023
Q4 		$9.28M Sell
172,398
-29,548
-15% -$1.5M 4.07% 5
2023
Q3 		$10M Sell
201,946
-1,243
-0.6% -$64.4K 4.57% 5
2023
Q2 		$10.5M Sell
203,189
-129
-0.1% -$6.49K 4.8% 5
2023
Q1 		$10.2M Buy
203,318
+10,654
+6% +$535K 4.85% 4
2022
Q4 		$9.63M Sell
192,664
-4,412
-2% -$217K 4.98% 3
2022
Q3 		$8.77M Sell
197,076
-2,971
-1% -$146K 5.12% 3
2022
Q2 		$9.53M Buy
200,047
+1,806
+0.9% +$91.1K 5.36% 2
2022
Q1 		$10.6M Sell
198,241
-53,393
-21% -$2.85M 5.67% 1
2021
Q4 		$14M Buy
251,634
+9,397
+4% +$501K 7.54% 1
2021
Q3 		$12.2M Buy
242,237
+10,172
+4% +$527K 6.97% 1
2021
Q2 		$11.7M Buy
232,065
+3,802
+2% +$191K 7.1% 1
2021
Q1 		$11M Buy
228,263
+4,547
+2% +$210K 7.09% 1
2020
Q4 		$10M Buy
223,716
+26,455
+13% +$1.12M 6.14% 1
2020
Q3 		$7.85M Buy
197,261
+33,908
+21% +$1.35M 5.38% 2
2020
Q2 		$6.14M Buy
163,353
+27,687
+20% +$1.01M 4.7% 2
2020
Q1 		$4.42M Sell
135,666
-16,038
-11% -$627K 4.43% 4
2019
Q4 		$6.38M Buy
+151,704
New +$6.14M 4.77% 4

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

Argent Advisors's DGRO Position: Q2 2026 in Review

Argent Advisors increased its iShares Core Dividend Growth ETF (DGRO) stake by 3% in Q2 2026, buying an estimated $437K and bringing the position to 201,942 shares worth $15.3M. The position accounts for 3.83% of the portfolio, ranked #3.

Argent Advisors first reported a position in DGRO in Q4 2019 and has held it in 27 quarters since. 1,341 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Argent Advisors held 201,942 shares of iShares Core Dividend Growth ETF worth $15.3M as of Q2 2026.
  • Argent Advisors bought 5,925 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $437K.
  • iShares Core Dividend Growth ETF made up 3.83% of Argent Advisors's portfolio in Q2 2026, its #3 holding.
  • Argent Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,341 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.