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

Ascent 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	$308K	Buy	4,059 +177	+5%	+$13.1K	0.01%	654
2026 Q1	$272K	Buy	3,882 +82	+2%	+$5.88K	0.01%	649
2025 Q4	$264K	Sell	3,800 -45	-1%	-$3.09K	0.01%	650
2025 Q3	$262K	Sell	3,845 -171	-4%	-$11.3K	0.01%	637
2025 Q2	$257K	Sell	4,016 -1,781	-31%	-$109K	0.01%	619
2025 Q1	$358K	Buy	5,797 +1,960	+51%	+$123K	0.02%	524
2024 Q4	$235K	Buy	3,837 +200	+5%	+$12.6K	0.02%	484
2024 Q3	$228K	Sell	3,637 -965	-21%	-$58.2K	0.02%	492
2024 Q2	$265K	Buy	4,602 +540	+13%	+$30.8K	0.02%	448
2024 Q1	$236K	Sell	4,062 -136	-3%	-$7.55K	0.02%	466
2023 Q4	$233K	Buy	4,198 +124	+3%	+$6.29K	0.02%	457
2023 Q3	$200K	Sell	4,074 -100	-2%	-$5.18K	0.02%	445
2023 Q2	$219K	Buy	+4,174	New	+$210K	0.02%	429
2022 Q3	–	Sell	-5,448	Closed	-$276K	–	468
2022 Q2	$276K	Sell	5,448 -1,395	-20%	-$70.3K	0.03%	404
2022 Q1	$365K	Buy	6,843 +2,352	+52%	+$126K	0.04%	364
2021 Q4	$238K	Buy	+4,491	New	+$240K	0.03%	404

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

Ascent Group's DGRO Position: Q2 2026 in Review

Ascent Group increased its iShares Core Dividend Growth ETF (DGRO) stake by 4.6% in Q2 2026, buying an estimated $13.1K and bringing the position to 4,059 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #654.

Ascent Group first reported a position in DGRO in Q4 2021 and has held it in 16 quarters since. The position peaked at $365K in Q1 2022. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Ascent Group held 4,059 shares of iShares Core Dividend Growth ETF worth $308K as of Q2 2026.
Ascent Group bought 177 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $13.1K.
iShares Core Dividend Growth ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #654 holding.
Ascent Group first reported a position in iShares Core Dividend Growth ETF in Q4 2021 and has held it in 16 quarters since.
Ascent Group's iShares Core Dividend Growth ETF position peaked at $365K in Q1 2022.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.