Balance Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Balance Wealth’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	$211K	Sell	2,789 -1,698	-38%	-$125K	0.06%	157
2026 Q1	$315K	Sell	4,487 -68	-1%	-$4.88K	0.1%	117
2025 Q4	$316K	Sell	4,555 -2,767	-38%	-$190K	0.1%	112
2025 Q3	$498K	Sell	7,322 -97	-1%	-$6.41K	0.12%	91
2025 Q2	$474K	Sell	7,419 -298	-4%	-$18.2K	0.28%	73
2025 Q1	$477K	Buy	+7,717	New	+$484K	0.31%	68

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 22.9% 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

Balance Wealth's DGRO Position: Q2 2026 in Review

Balance Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 38% in Q2 2026, selling an estimated $125K and leaving 2,789 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #157.

Balance Wealth first reported a position in DGRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $498K in Q3 2025. 1,352 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Balance Wealth held 2,789 shares of iShares Core Dividend Growth ETF worth $211K as of Q2 2026.
Balance Wealth sold 1,698 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $125K.
iShares Core Dividend Growth ETF made up 0.06% of Balance Wealth's portfolio in Q2 2026, its #157 holding.
Balance Wealth first reported a position in iShares Core Dividend Growth ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's iShares Core Dividend Growth ETF position peaked at $498K in Q3 2025.
1,352 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.