Barrett & Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Barrett & Company’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	$197K	Hold	2,600	–	–	0.06%	169
2026 Q1	$182K	Hold	2,600	–	–	0.06%	160
2025 Q4	$180K	Hold	2,600	–	–	0.06%	164
2025 Q3	$177K	Hold	2,600	–	–	0.06%	159
2025 Q2	$166K	Hold	2,600	–	–	0.06%	160
2025 Q1	$161K	Hold	2,600	–	–	0.07%	151
2024 Q4	$159K	Hold	2,600	–	–	0.07%	154
2024 Q3	$163K	Hold	2,600	–	–	0.07%	152
2024 Q2	$150K	Hold	2,600	–	–	0.07%	156
2024 Q1	$151K	Hold	2,600	–	–	0.07%	153
2023 Q4	$140K	Hold	2,600	–	–	0.08%	150
2023 Q3	$129K	Hold	2,600	–	–	0.08%	153
2023 Q2	$134K	Sell	2,600 -100	-4%	-$5.03K	0.08%	156
2023 Q1	$135K	Hold	2,700	–	–	0.09%	149
2022 Q4	$135K	Hold	2,700	–	–	0.09%	138
2022 Q3	$135K	Buy	+2,700	New	+$133K	0.09%	138

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

Barrett & Company's DGRO Position: Q2 2026 in Review

Barrett & Company held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 2,600 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #169.

Barrett & Company first reported a position in DGRO in Q3 2022 and has held it in 16 quarters since. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Barrett & Company held 2,600 shares of iShares Core Dividend Growth ETF worth $197K as of Q2 2026.
Barrett & Company left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #169 holding.
Barrett & Company first reported a position in iShares Core Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.