Bailard’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bailard’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	$2.34M	Buy	30,906 +1,555	+5%	+$115K	0.05%	239
2026 Q1	$2.06M	Sell	29,351 -6,398	-18%	-$459K	0.05%	228
2025 Q4	$2.48M	Buy	35,749 +1,252	+4%	+$86.1K	0.05%	210
2025 Q3	$2.35M	Sell	34,497 -13	-0%	-$859	0.05%	230
2025 Q2	$2.21M	Buy	34,510 +463	+1%	+$28.2K	0.05%	232
2025 Q1	$2.1M	Sell	34,047 -350	-1%	-$21.9K	0.05%	223
2024 Q4	$2.11M	Sell	34,397 -733	-2%	-$46.2K	0.05%	222
2024 Q3	$2.2M	Buy	35,130 +947	+3%	+$57.1K	0.06%	221
2024 Q2	$1.97M	Sell	34,183 -113	-0.3%	-$6.46K	0.05%	228
2024 Q1	$1.99M	Sell	34,296 -1,044	-3%	-$58K	0.06%	229
2023 Q4	$1.9M	Sell	35,340 -26	-0.1%	-$1.32K	0.06%	225
2023 Q3	$1.75M	Buy	35,366 +18	+0.1%	+$932	0.06%	212
2023 Q2	$1.82M	Buy	35,348 +4,028	+13%	+$203K	0.06%	202
2023 Q1	$1.57M	Buy	31,320 +22,853	+270%	+$1.15M	0.06%	219
2022 Q4	$423K	Sell	8,467 -4,671	-36%	-$229K	0.02%	436
2022 Q3	$584K	Buy	13,138 +2,049	+18%	+$101K	0.02%	328
2022 Q2	$528K	Sell	11,089 -2,750	-20%	-$139K	0.02%	371
2022 Q1	$739K	Sell	13,839 -1,290	-9%	-$68.9K	0.02%	324
2021 Q4	$841K	Hold	15,129	–	–	0.03%	294
2021 Q3	$760K	Sell	15,129 -8,283	-35%	-$429K	0.03%	314
2021 Q2	$1.18M	Buy	+23,412	New	+$1.17M	0.04%	255

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

Bailard's DGRO Position: Q2 2026 in Review

Bailard increased its iShares Core Dividend Growth ETF (DGRO) stake by 5.3% in Q2 2026, buying an estimated $115K and bringing the position to 30,906 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #239.

Bailard first reported a position in DGRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.48M in Q4 2025. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Bailard held 30,906 shares of iShares Core Dividend Growth ETF worth $2.34M as of Q2 2026.
Bailard bought 1,555 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $115K.
iShares Core Dividend Growth ETF made up 0.05% of Bailard's portfolio in Q2 2026, its #239 holding.
Bailard first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 21 quarters since.
Bailard's iShares Core Dividend Growth ETF position peaked at $2.48M in Q4 2025.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.