Arthur M. Cohen & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Arthur M. Cohen & Associates’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	$341K	Hold	4,500	–	–	0.05%	109
2026 Q1	$316K	Hold	4,500	–	–	0.06%	107
2025 Q4	$312K	Hold	4,500	–	–	0.05%	104
2025 Q3	$306K	Hold	4,500	–	–	0.05%	106
2025 Q2	$288K	Hold	4,500	–	–	0.05%	111
2025 Q1	$278K	Hold	4,500	–	–	0.05%	109
2024 Q4	$276K	Hold	4,500	–	–	0.05%	115
2024 Q3	$281K	Hold	4,500	–	–	0.05%	115
2024 Q2	$259K	Hold	4,500	–	–	0.05%	120
2024 Q1	$261K	Hold	4,500	–	–	0.06%	116
2023 Q4	$242K	Hold	4,500	–	–	0.06%	116
2023 Q3	$223K	Hold	4,500	–	–	0.06%	114
2023 Q2	$232K	Hold	4,500	–	–	0.06%	119
2023 Q1	$225K	Hold	4,500	–	–	0.06%	117
2022 Q4	$225K	Hold	4,500	–	–	0.06%	112
2022 Q3	$200K	Buy	+4,500	New	+$221K	0.06%	120

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

Arthur M. Cohen & Associates's DGRO Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 4,500 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #109.

Arthur M. Cohen & Associates first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Arthur M. Cohen & Associates held 4,500 shares of iShares Core Dividend Growth ETF worth $341K as of Q2 2026.
Arthur M. Cohen & Associates left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.05% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #109 holding.
Arthur M. Cohen & Associates first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.